BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-28%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
1
Reduced
174
Closed
16
Top Buys
| 1 |
Alliant Energy
LNT
|
$12.9M |
| 2 |
S&P Global
SPGI
|
$1.66M |
| 3 |
Monster Beverage
MNST
|
$1.65M |
| 4 |
DaVita
DVA
|
$770K |
| 5 |
Becton Dickinson
BDX
|
$695K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$23.9M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Equinix
EQIX
|
$6.09M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $3.48M | 0.48% |
161,000
| – | – |
|
52
Amgen
AMGN
$152B
| $3.46M | 0.48% |
22,708
-17,203
| -43% | -$2.62M |
|
53
Schlumberger
SLB
$52.6B
| $3.27M | 0.46% |
41,365
-24,538
| -37% | -$1.94M |
|
54
3M
MMM
$80.7B
| $3.23M | 0.45% |
18,459
-13,985
| -43% | -$2.45M |
|
55
CVS Health
CVS
$93.1B
| $3.17M | 0.44% |
33,126
-25,098
| -43% | -$2.4M |
|
56
AbbVie
ABBV
$375B
| $3.16M | 0.44% |
50,979
-38,621
| -43% | -$2.39M |
|
57
Starbucks
SBUX
$98.6B
| $3.07M | 0.43% |
53,767
-40,735
| -43% | -$2.33M |
|
58
Chevron
CVX
$318B
| $3.05M | 0.42% |
29,130
-22,070
| -43% | -$2.31M |
|
59
IBM
IBM
$226B
| $3.03M | 0.42% |
19,971
-15,130
| -43% | -$2.3M |
|
60
Honeywell
HON
$136B
| $3M | 0.42% |
25,772
-19,525
| -43% | -$2.27M |
|
61
Mastercard
MA
$534B
| $2.87M | 0.4% |
32,558
-24,666
| -43% | -$2.17M |
|
62
RTX Corp
RTX
$211B
| $2.84M | 0.4% |
27,690
-20,979
| -43% | -$2.15M |
|
63
Lockheed Martin
LMT
$105B
| $2.73M | 0.38% |
10,982
-8,320
| -43% | -$2.06M |
|
64
Mondelez International
MDLZ
$79.3B
| $2.66M | 0.37% |
58,395
-44,239
| -43% | -$2.01M |
|
65
Union Pacific
UNP
$131B
| $2.58M | 0.36% |
29,591
-3,417
| -10% | -$298K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.36% |
34,769
-26,340
| -43% | -$1.94M |
|
67
Colgate-Palmolive
CL
$67.4B
| $2.45M | 0.34% |
33,402
-25,306
| -43% | -$1.85M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.33% |
43,343
-32,837
| -43% | -$1.77M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.31M | 0.32% |
23,381
-17,714
| -43% | -$1.75M |
|
70
Halliburton
HAL
$18.6B
| $2.29M | 0.32% |
50,605
-22,340
| -31% | -$1.01M |
|
71
TJX Companies
TJX
$155B
| $2.24M | 0.31% |
28,963
-21,941
| -43% | -$1.69M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.31% |
14,869
-8,566
| -37% | -$1.27M |
|
73
Intel
INTC
$105B
| $2.08M | 0.29% |
63,548
-48,142
| -43% | -$1.58M |
|
74
Goldman Sachs
GS
$220B
| $2.04M | 0.28% |
13,714
-10,389
| -43% | -$1.54M |
|
75
Northrop Grumman
NOC
$82.8B
| $2.02M | 0.28% |
9,078
-6,878
| -43% | -$1.53M |
|