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Board of the Pension Protection Fund
RENAISSANCE 12 DINGWALL ROAD, CROYDON, X0 CR0 2NA • 08456002541
Market Value
$105M
-2.4%
Holdings
199
-62
New Purchases
45
Added To
35
Closed
90
Reduced
28
Top 10 Concentration
18.6%
Turnover
67.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLL | 2.08% | 0.00% | +2.08% | $2M |
| MGA | 1.97% | 0.00% | +1.97% | $2M |
| CFG | 1.82% | 0.06% | +1.76% | $2M |
| COO | 1.74% | 0.00% | +1.74% | $2M |
| KEY | 1.74% | 0.06% | +1.68% | $2M |
| LUV | 1.72% | 0.04% | +1.68% | $2M |
| IP | 1.66% | 0.00% | +1.66% | $2M |
| WY | 1.65% | 0.00% | +1.65% | $2M |
| MCHP | 1.56% | 0.00% | +1.56% | $2M |
| KVUE | 1.56% | 0.00% | +1.56% | $2M |
| EXE | 1.55% | 0.00% | +1.55% | $2M |
| TSN | 1.54% | 0.00% | +1.54% | $2M |
| DD | 1.51% | 0.00% | +1.51% | $2M |
| CNC | 1.77% | 0.27% | +1.50% | $2M |
| EQT | 1.45% | 0.00% | +1.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.00% | 2.21% | -2.21% | $0 |
| CLS | 0.00% | 1.86% | -1.86% | $0 |
| OTEX | 0.00% | 1.83% | -1.83% | $0 |
| TWLO | 0.04% | 1.85% | -1.81% | $41K |
| ZM | 0.00% | 1.71% | -1.71% | $0 |
| NTAP | 0.00% | 1.67% | -1.67% | $0 |
| ATO | 0.00% | 1.60% | -1.60% | $0 |
| TRMB | 0.00% | 1.60% | -1.60% | $0 |
| MRVL | 0.00% | 1.59% | -1.59% | $0 |
| DSGX | 0.00% | 1.58% | -1.58% | $0 |
| OKTA | 0.00% | 1.50% | -1.50% | $0 |
| FWONA | 0.00% | 1.42% | -1.42% | $0 |
| BEN | 0.00% | 1.39% | -1.39% | $0 |
| CDW | 0.00% | 1.34% | -1.34% | $0 |
| HBAN | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.0% |
| Financial Services | 22.2% |
| Utilities | 12.0% |
| Industrials | 10.5% |
| Communication Services | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $20K | 0.0% |
| Large Cap | 181 | $102M | 96.9% |
| Mid Cap | 9 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$26.6B
Avg P/E
29.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
199
# ETFs / Funds
0
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLL | 2.08% | 35,000 | $2M | $62.40 | — | +35,000 | — | NEW |
| 2 | MGA | 1.97% | 22,200 | $2M | $93.26 | — | +22,200 | — | NEW |
| 3 | INCY | 1.90% | 17,600 | $2M | $113.36 | $979K | +6,800 | +63.0% | |
| 4 | FLEX | 1.90% | 12,300 | $2M | $162.07 | $233K | -14,600 | -54.3% | |
| 5 | HPE | 1.84% | 42,800 | $2M | $45.11 | -$38K | -39,900 | -48.2% | |
| 6 | CFG | 1.82% | 27,200 | $2M | $70.07 | $2M | +26,100 | +2372.7% | |
| 7 | GIB | 1.80% | 20,600 | $2M | $91.67 | -$64K | +1,400 | +7.3% | |
| 8 | CNC | 1.77% | 29,000 | $2M | $64.19 | $2M | +20,100 | +225.8% | |
| 9 | KEY | 1.74% | 79,400 | $2M | $23.05 | $2M | +76,200 | +2381.2% | |
| 10 | COO | 1.74% | 25,400 | $2M | $71.71 | — | +25,400 | — | NEW |
| 11 | L | 1.73% | 16,000 | $2M | $113.21 | $200K | +900 | +6.0% | |
| 12 | LUV | 1.72% | 35,100 | $2M | $51.42 | $2M | +34,000 | +3090.9% | |
| 13 | EIX | 1.71% | 24,100 | $2M | $74.45 | -$145K | -2,400 | -9.1% | |
| 14 | EQH | 1.71% | 40,800 | $2M | $43.88 | $506K | +6,200 | +17.9% | |
| 15 | UAL | 1.67% | 12,900 | $2M | $135.99 | $456K | -1,200 | -8.5% | |
| 16 | SYF | 1.67% | 23,000 | $2M | $76.05 | $205K | +300 | +1.3% | |
| 17 | IP | 1.66% | 45,700 | $2M | $38.10 | — | +45,700 | — | NEW |
| 18 | WY | 1.65% | 72,500 | $2M | $23.94 | — | +72,500 | — | NEW |
| 19 | TXT | 1.59% | 18,200 | $2M | $91.73 | $242K | +1,900 | +11.7% | |
| 20 | PINS | 1.57% | 78,300 | $2M | $21.03 | $403K | +10,500 | +15.5% | |
| 21 | MCHP | 1.56% | 17,900 | $2M | $91.20 | — | +17,900 | — | NEW |
| 22 | KVUE | 1.56% | 85,400 | $2M | $19.11 | — | +85,400 | — | NEW |
| 23 | EXE | 1.55% | 17,800 | $2M | $91.19 | — | +17,800 | — | NEW |
| 24 | TSN | 1.54% | 28,200 | $2M | $57.25 | — | +28,200 | — | NEW |
| 25 | DD | 1.51% | 11,700 | $2M | $135.64 | — | +11,700 | — | NEW |
| 26 | GPN | 1.49% | 21,600 | $2M | $72.56 | -$82K | -2,900 | -11.8% | |
| 27 | OMC | 1.49% | 21,500 | $2M | $72.83 | -$129K | -1,000 | -4.4% | |
| 28 | HIG | 1.47% | 11,600 | $2M | $132.52 | $63K | +700 | +6.4% | |
| 29 | DAL | 1.46% | 16,400 | $2M | $93.66 | $40K | -6,100 | -27.1% | |
| 30 | NLOK | 1.46% | 61,400 | $2M | $24.89 | $139K | -12,400 | -16.8% | |
| 31 | EQT | 1.45% | 28,600 | $2M | $53.17 | — | +28,600 | — | NEW |
| 32 | CINF | 1.43% | 8,100 | $1M | $185.14 | $21K | -1,300 | -13.8% | |
| 33 | PCG | 1.36% | 84,700 | $1M | $16.82 | -$382K | -18,100 | -17.6% | |
| 34 | LVS | 1.34% | 30,500 | $1M | $46.19 | -$181K | +1,000 | +3.4% | |
| 35 | Z | 1.31% | 43,600 | $1M | $31.52 | — | +43,600 | — | NEW |
| 36 | SSNC | 1.30% | 22,000 | $1M | $62.05 | -$182K | -900 | -3.9% | |
| 37 | FE | 1.30% | 28,700 | $1M | $47.54 | — | +28,700 | — | NEW |
| 38 | HAL | 1.29% | 39,900 | $1M | $33.95 | — | +39,900 | — | NEW |
| 39 | FOX | 1.27% | 28,500 | $1M | $46.84 | -$51K | +2,400 | +9.2% | |
| 40 | FOXA | 1.26% | 25,400 | $1M | $52.16 | -$36K | +2,100 | +9.0% | |
| 41 | LDOS | 1.26% | 12,800 | $1M | $102.97 | $898K | +10,100 | +374.1% | |
| 42 | GDDY | 1.25% | 15,500 | $1M | $84.88 | -$115K | -1,800 | -10.4% | |
| 43 | HPQ | 1.25% | 59,900 | $1M | $21.94 | $35K | -6,700 | -10.1% | |
| 44 | DOCU | 1.25% | 29,500 | $1M | $44.42 | -$358K | -5,700 | -16.2% | |
| 45 | ZG | 1.23% | 41,300 | $1M | $31.37 | — | +41,300 | — | NEW |
| 46 | NWSA | 1.23% | 52,000 | $1M | $24.83 | $454K | +18,400 | +54.8% | |
| 47 | RPRX | 1.22% | 22,800 | $1M | $56.07 | $952K | +16,000 | +235.3% | |
| 48 | LYB | 1.21% | 24,100 | $1M | $52.65 | — | +24,100 | — | NEW |
| 49 | AIG | 1.17% | 16,400 | $1M | $74.53 | $214K | +3,000 | +22.4% | |
| 50 | CMCSA | 1.16% | 49,400 | $1M | $24.55 | $997K | +41,900 | +558.7% | |
| 51 | DOW | 1.15% | 44,100 | $1M | $27.36 | — | +44,100 | — | NEW |
| 52 | FIS | 1.07% | 28,800 | $1M | $38.88 | $618K | +18,100 | +169.2% | |
| 53 | SMCI | 1.06% | 37,900 | $1M | $29.33 | -$166K | -18,200 | -32.4% | |
| 54 | NWS | 1.01% | 37,600 | $1M | $28.06 | -$462K | -15,600 | -29.3% | |
| 55 | F | 0.99% | 74,900 | $1M | $13.90 | — | +74,900 | — | NEW |
| 56 | HCA | 0.98% | 2,640 | $1M | $389.89 | $745K | +2,040 | +340.0% | |
| 57 | MKC | 0.98% | 20,400 | $1M | $50.42 | — | +20,400 | — | NEW |
| 58 | PYPL | 0.97% | 23,500 | $1M | $43.18 | -$754K | -15,600 | -39.9% | |
| 59 | ALL | 0.88% | 3,900 | $928K | $237.94 | — | +3,900 | — | NEW |
| 60 | CTSH | 0.83% | 22,500 | $871K | $38.73 | -$570K | -1,000 | -4.3% | |
| 61 | ACGL | 0.80% | 8,600 | $835K | $97.06 | — | +8,600 | — | NEW |
| 62 | NI | 0.79% | 17,400 | $827K | $47.55 | -$768K | -16,800 | -49.1% | |
| 63 | DG | 0.76% | 6,900 | $794K | $115.11 | — | +6,900 | — | NEW |
| 64 | EXC | 0.76% | 17,000 | $793K | $46.62 | -$977K | -19,100 | -52.9% | |
| 65 | FI | 0.74% | 15,800 | $775K | $49.05 | $680K | +14,100 | +829.4% | |
| 66 | CSGP | 0.63% | 23,500 | $666K | $28.32 | — | +23,500 | — | NEW |
| 67 | KR | 0.61% | 11,600 | $644K | $55.53 | — | +11,600 | — | NEW |
| 68 | RF | 0.61% | 21,300 | $643K | $30.20 | -$804K | -34,100 | -61.5% | |
| 69 | DGX | 0.61% | 3,000 | $636K | $211.95 | $597K | +2,800 | +1400.0% | |
| 70 | CAH | 0.57% | 2,500 | $594K | $237.56 | $573K | +2,400 | +2400.0% | |
| 71 | DVN | 0.56% | 14,100 | $583K | $41.32 | — | +14,100 | — | NEW |
| 72 | PNR | 0.54% | 7,400 | $567K | $76.66 | $262K | +3,900 | +111.4% | |
| 73 | KHC | 0.54% | 24,000 | $567K | $23.62 | $544K | +23,000 | +2300.0% | |
| 74 | STZ | 0.53% | 4,000 | $556K | $139.09 | — | +4,000 | — | NEW |
| 75 | T | 0.48% | 24,100 | $499K | $20.70 | — | +24,100 | — | NEW |
| 76 | BCE | 0.44% | 15,100 | $461K | $30.55 | — | +15,100 | — | NEW |
| 77 | SYY | 0.41% | 5,200 | $435K | $83.58 | — | +5,200 | — | NEW |
| 78 | RJF | 0.39% | 2,700 | $410K | $152.03 | -$936K | -6,600 | -71.0% | |
| 79 | AMP | 0.33% | 760 | $349K | $458.76 | $331K | +720 | +1800.0% | |
| 80 | BKR | 0.31% | 5,800 | $322K | $55.50 | — | +5,800 | — | NEW |
| 81 | CBRE | 0.23% | 1,800 | $242K | $134.69 | — | +1,800 | — | NEW |
| 82 | KIM | 0.22% | 9,000 | $228K | $25.35 | — | +9,000 | — | NEW |
| 83 | GEHC | 0.21% | 3,400 | $218K | $64.01 | $182K | +2,900 | +580.0% | |
| 84 | ALLE | 0.17% | 1,300 | $183K | $140.49 | -$6K | — | — | |
| 85 | PTC | 0.16% | 1,500 | $170K | $113.61 | -$1M | -8,900 | -85.6% | |
| 86 | ON | 0.15% | 1,700 | $161K | $94.54 | $117K | +1,000 | +142.9% | |
| 87 | FTV | 0.12% | 2,100 | $128K | $61.09 | -$159K | -3,100 | -59.6% | |
| 88 | EL | 0.12% | 1,600 | $126K | $78.95 | — | +1,600 | — | NEW |
| 89 | CNP | 0.12% | 2,800 | $123K | $44.04 | $50K | +1,100 | +64.7% | |
| 90 | NEM | 0.12% | 1,300 | $121K | $93.40 | — | +1,300 | — | NEW |
| 91 | KMI | 0.11% | 3,500 | $112K | $31.97 | — | +3,500 | — | NEW |
| 92 | USB | 0.10% | 1,800 | $109K | $60.40 | $57K | +800 | +80.0% | |
| 93 | BMY | 0.10% | 1,800 | $104K | $57.62 | $37K | +700 | +63.6% | |
| 94 | QSR | 0.10% | 1,000 | $103K | $102.87 | — | +1,000 | — | NEW |
| 95 | KDP | 0.09% | 3,000 | $98K | $32.73 | — | +3,000 | — | NEW |
| 96 | ES | 0.09% | 1,300 | $94K | $72.27 | $39K | +500 | +62.5% | |
| 97 | ROL | 0.09% | 2,200 | $92K | $41.74 | -$154K | -2,400 | -52.2% | |
| 98 | JKHY | 0.08% | 600 | $83K | $137.74 | — | +600 | — | NEW |
| 99 | FNF | 0.08% | 1,700 | $80K | $47.16 | -$1M | -25,500 | -93.8% | |
| 100 | BR | 0.07% | 500 | $68K | $136.95 | -$906K | -5,500 | -91.7% |