Dana Grey

@Board Of The Pension Protection Fund

Latest period2024 - Q4

Reported5d ago

Managed Assets$86.625M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMEAmetek Inc Recent Activity New Position	0.63%	$540,780 3,000 shares@ $180.26 avg price	New Position
KLACKla Corp Recent Activity New Position	0.59%	$504,096 800 shares@ $630.12 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.57%	$486,185 2,900 shares@ $167.65 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	0.54%	$463,200 600 shares@ $772.0 avg price	New Position
TSCOTractor Supply Co Recent Activity New Position	0.53%	$451,010 8,500 shares@ $53.06 avg price	New Position
PAYXPaychex Inc Recent Activity New Position	0.52%	$448,704 3,200 shares@ $140.22 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.52%	$444,250 2,500 shares@ $177.7 avg price	New Position
RTXRtx Corporation Recent Activity New Position	0.51%	$439,736 3,800 shares@ $115.72 avg price	New Position
NXPINxp Semiconductors N V Recent Activity New Position	0.51%	$436,485 2,100 shares@ $207.85 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.51%	$433,380 6,000 shares@ $72.23 avg price	New Position