Dana Grey
@Board Of The Pension Protection Fund
Latest period2024 - Q4ReportedManaged Assets$86.625MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FFIVF5 Inc
| 1.25% | $1.081M 4,300 shares@ $251.47 avg price | New Position |
VVisa Inc
| 1.25% | $1.075M 3,400 shares@ $316.04 avg price | New Position |
AXPAmerican Express Co
| 1.24% | $1.068M 3,600 shares@ $296.79 avg price | New Position |
ORCLOracle Corp
| 1.24% | $1.066M 6,400 shares@ $166.64 avg price | New Position |
ADPAutomatic Data Processing In
| 1.22% | $1.054M 3,600 shares@ $292.73 avg price | New Position |
FTNTFortinet Inc
| 1.22% | $1.049M 11,100 shares@ $94.48 avg price | New Position |
ISRGIntuitive Surgical Inc
| 1.21% | $1.044M 2,000 shares@ $521.96 avg price | New Position |
GRMNGarmin Ltd
| 1.2% | $1.031M 5,000 shares@ $206.26 avg price | New Position |
SNPSSynopsys Inc
| 1.18% | $1.019M 2,100 shares@ $485.36 avg price | New Position |
PANWPalo Alto Networks Inc
| 1.18% | $1.019M 5,600 shares@ $181.96 avg price | New Position |