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 |
---|---|---|---|
PSAPublic Storage Oper Co
| 0.94% | $808,488 2,700 shares@ $299.44 avg price | New Position |
AVGOBroadcom Inc
| 0.89% | $765,072 3,300 shares@ $231.84 avg price | New Position |
HSYHershey Co
| 0.88% | $762,075 4,500 shares@ $169.35 avg price | New Position |
UNHUnitedhealth Group Inc
| 0.88% | $758,790 1,500 shares@ $505.86 avg price | New Position |
STZConstellation Brands Inc
| 0.87% | $751,400 3,400 shares@ $221.0 avg price | New Position |
TYLTyler Technologies Inc
| 0.87% | $749,632 1,300 shares@ $576.64 avg price | New Position |
FASTFastenal Co
| 0.87% | $747,864 10,400 shares@ $71.91 avg price | New Position |
CPBThe Campbells Company
| 0.87% | $745,464 17,800 shares@ $41.88 avg price | New Position |
MMCMarsh & Mclennan Cos Inc
| 0.86% | $743,435 3,500 shares@ $212.41 avg price | New Position |
DVADavita Inc
| 0.85% | $732,795 4,900 shares@ $149.55 avg price | New Position |