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 |
---|---|---|---|
BSXBoston Scientific Corp
| 1.18% | $1.018M 11,400 shares@ $89.32 avg price | New Position |
AFLAflac Inc
| 1.18% | $1.014M 9,800 shares@ $103.44 avg price | New Position |
METAMeta Platforms Inc
| 1.15% | $995,367 1,700 shares@ $585.51 avg price | New Position |
CORCencora Inc
| 1.15% | $988,592 4,400 shares@ $224.68 avg price | New Position |
ROLRollins Inc
| 1.13% | $973,350 21,000 shares@ $46.35 avg price | New Position |
GDDYGodaddy Inc
| 1.12% | $967,113 4,900 shares@ $197.37 avg price | New Position |
FEFirstenergy Corp
| 1.12% | $962,676 24,200 shares@ $39.78 avg price | New Position |
IBMInternational Business Machs
| 1.1% | $945,269 4,300 shares@ $219.83 avg price | New Position |
FIFiserv Inc
| 1.1% | $944,932 4,600 shares@ $205.42 avg price | New Position |
MNSTMonster Beverage Corp New
| 1.09% | $935,568 17,800 shares@ $52.56 avg price | New Position |