BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $2.4M | 0.29% |
19,264
-4,783
| -20% | -$596K |
|
77
Biogen
BIIB
$21.8B
| $2.32M | 0.28% |
7,409
-1,840
| -20% | -$576K |
|
78
Adobe
ADBE
$149B
| $2.29M | 0.28% |
15,345
-3,810
| -20% | -$568K |
|
79
Starbucks
SBUX
$93.6B
| $2.14M | 0.26% |
39,839
-9,890
| -20% | -$531K |
|
80
Schlumberger
SLB
$53.8B
| $2.14M | 0.26% |
30,649
-7,609
| -20% | -$531K |
|
81
Verizon
VZ
$186B
| $2.13M | 0.26% |
42,956
-10,665
| -20% | -$528K |
|
82
FedEx
FDX
$54B
| $2.1M | 0.25% |
9,298
-2,308
| -20% | -$521K |
|
83
Blackrock
BLK
$176B
| $2.05M | 0.25% |
4,582
-1,137
| -20% | -$508K |
|
84
CVS Health
CVS
$94.7B
| $2M | 0.24% |
24,544
-6,094
| -20% | -$496K |
|
85
Johnson & Johnson
JNJ
$430B
| $1.97M | 0.24% |
15,140
-19,362
| -56% | -$2.52M |
|
86
PNC Financial Services
PNC
$79.8B
| $1.96M | 0.24% |
14,516
-3,604
| -20% | -$486K |
|
87
General Motors
GM
$55.9B
| $1.95M | 0.23% |
48,161
-11,957
| -20% | -$483K |
|
88
Northrop Grumman
NOC
$83.5B
| $1.94M | 0.23% |
6,726
-1,670
| -20% | -$480K |
|
89
Danaher
DHR
$140B
| $1.91M | 0.23% |
25,073
-6,226
| -20% | -$474K |
|
90
T-Mobile US
TMUS
$272B
| $1.9M | 0.23% |
30,879
-7,666
| -20% | -$473K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.9M | 0.23% |
11,922
-2,961
| -20% | -$471K |
|
92
Stryker
SYK
$149B
| $1.84M | 0.22% |
12,967
-3,219
| -20% | -$457K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.22% |
17,612
-4,372
| -20% | -$448K |
|
94
Capital One
COF
$143B
| $1.8M | 0.22% |
21,298
-5,288
| -20% | -$448K |
|
95
S&P Global
SPGI
$168B
| $1.79M | 0.22% |
11,461
-2,845
| -20% | -$445K |
|
96
Walt Disney
DIS
$211B
| $1.79M | 0.22% |
18,120
-29,463
| -62% | -$2.9M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $1.78M | 0.21% |
+13,619
| New | +$1.78M |
|
98
Electronic Arts
EA
$42.5B
| $1.77M | 0.21% |
15,012
-3,727
| -20% | -$440K |
|
99
EOG Resources
EOG
$65.5B
| $1.75M | 0.21% |
18,106
-4,494
| -20% | -$435K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $1.75M | 0.21% |
27,424
-6,809
| -20% | -$434K |
|