BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $2.82M | 0.31% |
12,684
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.81M | 0.31% |
21,625
| – | – |
|
78
Adobe
ADBE
$149B
| $2.71M | 0.3% |
19,155
| – | – |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.28% |
40,088
| – | – |
|
80
Netflix
NFLX
$511B
| $2.61M | 0.28% |
17,440
| – | – |
|
81
Caterpillar
CAT
$202B
| $2.58M | 0.28% |
24,047
| – | – |
|
82
General Dynamics
GD
$88.7B
| $2.57M | 0.28% |
12,949
| – | – |
|
83
FedEx
FDX
$54B
| $2.52M | 0.28% |
11,606
| – | – |
|
84
Schlumberger
SLB
$53.8B
| $2.52M | 0.28% |
38,258
| – | – |
|
85
Biogen
BIIB
$21.8B
| $2.51M | 0.27% |
9,249
| – | – |
|
86
CVS Health
CVS
$94.7B
| $2.47M | 0.27% |
30,638
| – | – |
|
87
CSX Corp
CSX
$61.2B
| $2.43M | 0.27% |
133,644
+72,600
| +119% | +$1.32M |
|
88
Blackrock
BLK
$176B
| $2.42M | 0.26% |
5,719
+3,200
| +127% | +$1.35M |
|
89
Verizon
VZ
$186B
| $2.4M | 0.26% |
53,621
| – | – |
|
90
Danaher
DHR
$140B
| $2.34M | 0.26% |
31,299
| – | – |
|
91
T-Mobile US
TMUS
$272B
| $2.34M | 0.26% |
38,545
| – | – |
|
92
PNC Financial Services
PNC
$79.8B
| $2.26M | 0.25% |
18,120
| – | – |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $2.26M | 0.25% |
14,883
| – | – |
|
94
Stryker
SYK
$149B
| $2.25M | 0.25% |
16,186
| – | – |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.24% |
21,984
| – | – |
|
96
Capital One
COF
$143B
| $2.2M | 0.24% |
26,586
| – | – |
|
97
Northrop Grumman
NOC
$83.5B
| $2.16M | 0.24% |
8,396
| – | – |
|
98
General Motors
GM
$55.9B
| $2.1M | 0.23% |
60,118
| – | – |
|
99
S&P Global
SPGI
$168B
| $2.09M | 0.23% |
14,306
| – | – |
|
100
EOG Resources
EOG
$65.5B
| $2.05M | 0.22% |
22,600
| – | – |
|