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 |
---|---|---|---|
ECLEcolab Inc
| 0.84% | $726,392 3,100 shares@ $234.32 avg price | New Position |
WMBWilliams Cos Inc
| 0.84% | $719,796 13,300 shares@ $54.12 avg price | New Position |
TJXTjx Cos Inc New
| 0.83% | $712,779 5,900 shares@ $120.81 avg price | New Position |
CHKPCheck Point Software Tech Lt
| 0.82% | $709,460 3,800 shares@ $186.7 avg price | New Position |
ANETArista Networks Inc
| 0.82% | $707,392 6,400 shares@ $110.53 avg price | New Position |
FSLRFirst Solar Inc
| 0.82% | $704,960 4,000 shares@ $176.24 avg price | New Position |
ZBRAZebra Technologies Corporati
| 0.81% | $695,196 1,800 shares@ $386.22 avg price | New Position |
JKHYHenry Jack & Assoc Inc
| 0.75% | $648,610 3,700 shares@ $175.3 avg price | New Position |
GOOGAlphabet Inc
| 0.75% | $647,496 3,400 shares@ $190.44 avg price | New Position |
SYYSysco Corp
| 0.75% | $642,264 8,400 shares@ $76.46 avg price | New Position |