BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-14.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$203M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| 1 |
Duke Energy
DUK
|
+$1.44M |
| 2 |
Williams Companies
WMB
|
+$1.37M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.5M |
| 3 |
CSX Corp
CSX
|
+$11M |
| 4 |
Xcel Energy
XEL
|
+$7.06M |
| 5 |
Enbridge
ENB
|
+$5.59M |
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.4B
| – | – |
-577
| Closed | -$96K |
|
27
US Bancorp
USB
$76.5B
| – | – |
-2,292
| Closed | -$136K |
|
28
Visa
V
$659B
| – | – |
-3,470
| Closed | -$652K |
|
29
Vulcan Materials
VMC
$39B
| – | – |
-701
| Closed | -$101K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-814
| Closed | -$178K |
|
31
Verizon
VZ
$185B
| – | – |
-3,235
| Closed | -$199K |
|
32
Wabtec
WAB
$32.3B
| – | – |
-101
| Closed | -$8K |
|
33
Wells Fargo
WFC
$261B
| – | – |
-8,184
| Closed | -$440K |
|
34
Waste Management
WM
$87.9B
| – | – |
-1,487
| Closed | -$169K |
|
35
Walmart
WMT
$825B
| – | – |
-6,195
| Closed | -$245K |
|
36
Exxon Mobil
XOM
$478B
| – | – |
-4,976
| Closed | -$347K |
|
37
Xerox
XRX
$463M
| – | – |
-4,630
| Closed | -$171K |
|
|
XYZ
38
Block, Inc.
XYZ
$44.4B
| – | – |
-1,543
| Closed | -$97K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-870
| Closed | -$94K |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-713
| Closed | -$19K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| – | – |
-754
| Closed | -$166K |
|
|
S
42
DELISTED
Sprint Corporation
S
| – | – |
-8,015
| Closed | -$42K |
|
43
AbbVie
ABBV
$386B
| – | – |
-3,070
| Closed | -$272K |
|
44
Abbott
ABT
$233B
| – | – |
-580
| Closed | -$50K |
|
45
Adobe
ADBE
$148B
| – | – |
-1,155
| Closed | -$381K |
|
46
Analog Devices
ADI
$121B
| – | – |
-1,262
| Closed | -$150K |
|
47
Archer Daniels Midland
ADM
$29.6B
| – | – |
-2,681
| Closed | -$124K |
|
48
American International
AIG
$43.7B
| – | – |
-1,738
| Closed | -$89K |
|
49
Advanced Micro Devices
AMD
$257B
| – | – |
-4,105
| Closed | -$188K |
|
50
Amgen
AMGN
$149B
| – | – |
-1,462
| Closed | -$352K |
|