BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour Class C
UA
$2.04B
| – | – |
-13,399
| Closed | -$454K |
|
227
Under Armour
UAA
$2.08B
| – | – |
-13,305
| Closed | -$515K |
|
228
United Airlines
UAL
$34.5B
| – | – |
-12,332
| Closed | -$647K |
|
229
United Therapeutics
UTHR
$18.3B
| – | – |
-2,462
| Closed | -$291K |
|
230
Waste Connections
WCN
$45.3B
| – | – |
-21,038
| Closed | -$1.05M |
|
231
Zillow
Z
$21.3B
| – | – |
-10,986
| Closed | -$381K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| – | – |
-24,611
| Closed | -$1.81M |
|