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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $2.43M | 0.31% |
43,343
| – | – |
|
|
77
General Dynamics
GD
$86.4B
| $2.42M | 0.3% |
+14,000
| New | +$2.42M |
|
78
Caterpillar
CAT
$196B
| $2.41M | 0.3% |
26,000
+13,000
| +100% | +$1.21M |
|
79
T-Mobile US
TMUS
$273B
| $2.4M | 0.3% |
41,675
| – | – |
|
80
FedEx
FDX
$53.3B
| $2.34M | 0.29% |
12,548
| – | – |
|
81
Netflix
NFLX
$537B
| $2.33M | 0.29% |
18,856
-1,800
| -9% | -$223K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.29% |
23,769
-11,000
| -32% | -$1.06M |
|
83
PNC Financial Services
PNC
$78.9B
| $2.29M | 0.29% |
19,591
| – | – |
|
|
84
General Motors
GM
$55.2B
| $2.27M | 0.29% |
+65,000
| New | +$2.27M |
|
85
DuPont de Nemours
DD
$32.1B
| $2.24M | 0.28% |
19,413
| – | – |
|
86
Kroger
KR
$44.7B
| $2.22M | 0.28% |
64,246
+15,000
| +30% | +$518K |
|
87
CF Industries
CF
$13.7B
| $2.18M | 0.28% |
69,380
-16,000
| -19% | -$504K |
|
88
TJX Companies
TJX
$156B
| $2.18M | 0.27% |
57,926
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $2.16M | 0.27% |
37,013
| – | – |
|
90
Adobe
ADBE
$150B
| $2.13M | 0.27% |
20,710
| – | – |
|
91
Prudential Financial
PRU
$37.1B
| $2.13M | 0.27% |
20,425
| – | – |
|
92
IBM
IBM
$241B
| $2.12M | 0.27% |
13,358
-7,532
| -36% | -$1.2M |
|
93
Constellation Brands
STZ
$25.7B
| $2.12M | 0.27% |
13,825
| – | – |
|
94
Northrop Grumman
NOC
$81.8B
| $2.11M | 0.27% |
9,078
| – | – |
|
95
US Bancorp
USB
$76.8B
| $2.11M | 0.27% |
41,082
| – | – |
|
96
Target
TGT
$41.3B
| $2.1M | 0.26% |
29,060
+3,500
| +14% | +$253K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $2.1M | 0.26% |
14,869
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.26% |
28,923
| – | – |
|
99
Devon Energy
DVN
$21.8B
| $2.07M | 0.26% |
45,303
| – | – |
|
100
Altria Group
MO
$111B
| $2.05M | 0.26% |
30,383
| – | – |
|