Dana Grey

@Board Of The Pension Protection Fund

Latest period2024 - Q4

Reported4d ago

Managed Assets$86.625M

Total holdings135

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Board Of The Pension Protection Fund's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Board Of The Pension Protection Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 86.625M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Dana Grey, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
APPApplovin Corp Recent Activity New Position	2.47%	$2.137M 6,600 shares@ $323.83 avg price	New Position
AXONAxon Enterprise Inc Recent Activity New Position	1.51%	$1.308M 2,200 shares@ $594.32 avg price	New Position
WMTWalmart Inc Recent Activity New Position	1.4%	$1.211M 13,400 shares@ $90.35 avg price	New Position
CMGChipotle Mexican Grill Inc Recent Activity New Position	1.37%	$1.182M 19,600 shares@ $60.3 avg price	New Position
APHAmphenol Corp New Recent Activity New Position	1.34%	$1.16M 16,700 shares@ $69.45 avg price	New Position
WABWabtec Recent Activity New Position	1.34%	$1.156M 6,100 shares@ $189.59 avg price	New Position
MSIMotorola Solutions Inc Recent Activity New Position	1.34%	$1.156M 2,500 shares@ $462.23 avg price	New Position
HWMHowmet Aerospace Inc Recent Activity New Position	1.32%	$1.137M 10,400 shares@ $109.37 avg price	New Position
KRKroger Co Recent Activity New Position	1.29%	$1.113M 18,200 shares@ $61.15 avg price	New Position
ETNEaton Corp Plc Recent Activity New Position	1.27%	$1.095M 3,300 shares@ $331.87 avg price	New Position