BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$7.68M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
Southern Company
SO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.68M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $2.3M | 0.3% |
13,825
+4,100
| +42% | +$683K |
|
77
Halliburton
HAL
$18.6B
| $2.27M | 0.29% |
50,605
| – | – |
|
78
Adobe
ADBE
$152B
| $2.25M | 0.29% |
20,710
| – | – |
|
79
Goldman Sachs
GS
$225B
| $2.21M | 0.28% |
13,714
| – | – |
|
80
FedEx
FDX
$53.1B
| $2.19M | 0.28% |
12,548
+1,280
| +11% | +$224K |
|
81
Electronic Arts
EA
$42B
| $2.19M | 0.28% |
+25,661
| New | +$2.19M |
|
82
Yum! Brands
YUM
$41.1B
| $2.19M | 0.28% |
33,523
| – | – |
|
83
TJX Companies
TJX
$157B
| $2.17M | 0.28% |
57,926
| – | – |
|
84
Qualcomm
QCOM
$173B
| $2.13M | 0.27% |
31,075
| – | – |
|
85
EOG Resources
EOG
$64.2B
| $2.09M | 0.27% |
21,635
| – | – |
|
86
CF Industries
CF
$13.7B
| $2.08M | 0.27% |
85,380
+52,620
| +161% | +$1.28M |
|
87
Chipotle Mexican Grill
CMG
$53.2B
| $2.06M | 0.27% |
+243,400
| New | +$2.06M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.26% |
43,343
| – | – |
|
89
Netflix
NFLX
$529B
| $2.04M | 0.26% |
20,656
+12,378
| +150% | +$1.22M |
|
90
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.26% |
19,413
| – | – |
|
91
Bunge Global
BG
$16.9B
| $2.02M | 0.26% |
34,099
+22,647
| +198% | +$1.34M |
|
92
Devon Energy
DVN
$21.9B
| $2M | 0.26% |
45,303
-9,000
| -17% | -$397K |
|
93
Bristol-Myers Squibb
BMY
$95.1B
| $2M | 0.26% |
37,013
-13,500
| -27% | -$728K |
|
94
American Tower
AMT
$90.7B
| $1.97M | 0.25% |
17,377
| – | – |
|
95
Realty Income
O
$54B
| $1.97M | 0.25% |
+30,327
| New | +$1.97M |
|
96
S&P Global
SPGI
$167B
| $1.96M | 0.25% |
15,468
| – | – |
|
97
T-Mobile US
TMUS
$273B
| $1.95M | 0.25% |
41,675
| – | – |
|
98
Northrop Grumman
NOC
$83.3B
| $1.94M | 0.25% |
9,078
| – | – |
|
99
Altria Group
MO
$110B
| $1.92M | 0.25% |
30,383
+10,800
| +55% | +$683K |
|
100
Zimmer Biomet
ZBH
$20.7B
| $1.88M | 0.24% |
14,859
| – | – |
|