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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Incorporated
Recent Activity
New Position
1.04%
$895,169
1,700 shares@ $526.57 avg price
CSXCsx Corp
Recent Activity
New Position
1.04%
$893,879
27,700 shares@ $32.27 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
1.03%
$889,977
14,900 shares@ $59.73 avg price
AMTAmerican Tower Corp New
Recent Activity
New Position
1%
$862,027
4,700 shares@ $183.41 avg price
NTAPNetapp Inc
Recent Activity
New Position
1%
$858,992
7,400 shares@ $116.08 avg price
PGRProgressive Corp
Recent Activity
New Position
0.97%
$838,635
3,500 shares@ $239.61 avg price
HEIHeico Corp New
Recent Activity
New Position
0.97%
$832,090
3,500 shares@ $237.74 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.96%
$827,727
3,700 shares@ $223.71 avg price
RSGRepublic Svcs Inc
Recent Activity
New Position
0.96%
$824,838
4,100 shares@ $201.18 avg price
TTTrane Technologies Plc
Recent Activity
New Position
0.94%
$812,570
2,200 shares@ $369.35 avg price