BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $4.29M | 0.42% | 275,602 -17,783 | -6% | -$277K |
|
77
Prudential Financial
PRU
$38.6B
| $4.28M | 0.42% | 46,372 -2,992 | -6% | -$276K |
|
78
3M
MMM
$82.8B
| $4.26M | 0.42% | 30,339 +14,042 | +86% | +$1.97M |
|
79
Mastercard
MA
$538B
| $4.22M | 0.41% | 5,055 -326 | -6% | -$272K |
|
80
TJX Companies
TJX
$152B
| $4.19M | 0.41% | 65,757 +23,757 | +57% | +$1.51M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 0.41% | 15,459 -997 | -6% | -$268K |
|
82
Yum! Brands
YUM
$40.8B
| $4.15M | 0.41% | 54,930 -3,544 | -6% | -$268K |
|
83
MetLife
MET
$54.1B
| $4.14M | 0.41% | 76,769 -4,953 | -6% | -$267K |
|
84
Danaher
DHR
$147B
| $4.11M | 0.4% | 53,185 +15,568 | +41% | +$1.2M |
|
85
Capital One
COF
$145B
| $4.06M | 0.4% | 53,005 -3,420 | -6% | -$262K |
|
86
W.W. Grainger
GWW
$48.5B
| $3.98M | 0.39% | 15,564 -1,004 | -6% | -$256K |
|
87
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.39% | 104,355 -33,733 | -24% | -$1.27M |
|
88
Union Pacific
UNP
$133B
| $3.92M | 0.38% | 23,347 -1,506 | -6% | -$253K |
|
89
Target
TGT
$43.6B
| $3.84M | 0.38% | 60,656 -3,914 | -6% | -$248K |
|
|
90
Schlumberger
SLB
$55B
| $3.8M | 0.37% | 42,149 -45,220 | -52% | -$4.07M |
|
91
US Bancorp
USB
$76B
| $3.77M | 0.37% | 93,275 -6,019 | -6% | -$243K |
|
92
Halliburton
HAL
$19.4B
| $3.74M | 0.37% | 73,709 -11,756 | -14% | -$597K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $3.74M | 0.37% | 41,246 -2,661 | -6% | -$241K |
|
|
94
McDonald's
MCD
$224B
| $3.74M | 0.37% | +38,515 | New | +$3.74M |
|
95
APA Corp
APA
$8.31B
| $3.63M | 0.36% | 42,272 +4,272 | +11% | +$367K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 0.36% | 52,563 -3,392 | -6% | -$234K |
|
97
American International
AIG
$45.1B
| $3.61M | 0.35% | 70,715 -4,563 | -6% | -$233K |
|
98
PNC Financial Services
PNC
$81.7B
| $3.45M | 0.34% | 44,481 -2,870 | -6% | -$223K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.33% | 42,934 -2,770 | -6% | -$220K |
|
100
Johnson Controls International
JCI
$69.9B
| $3.38M | 0.33% | 65,878 -22,251 | -25% | -$1.14M |
|