BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.58M |
| 2 |
Edison International
EIX
|
+$3.79M |
| 3 |
Mondelez International
MDLZ
|
+$2.33M |
| 4 |
Philip Morris
PM
|
+$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.81M |
| 2 |
Xcel Energy
XEL
|
+$3.85M |
| 3 |
AET
Aetna Inc
AET
|
+$1.9M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Booking.com
BKNG
|
+$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $2.35M | 0.28% |
4,582
| – | – |
|
77
Gilead Sciences
GILD
$143B
| $2.34M | 0.27% |
32,689
| – | – |
|
78
Charter Communications
CHTR
$35.9B
| $2.34M | 0.27% |
6,950
| – | – |
|
|
79
Mondelez International
MDLZ
$80.6B
| $2.33M | 0.27% |
+54,382
| New | +$2.33M |
|
80
FedEx
FDX
$53.3B
| $2.32M | 0.27% |
9,298
| – | – |
|
81
Starbucks
SBUX
$94.2B
| $2.29M | 0.27% |
39,839
| – | – |
|
82
Verizon
VZ
$186B
| $2.27M | 0.27% |
42,956
| – | – |
|
83
GE Aerospace
GE
$301B
| $2.17M | 0.25% |
25,987
| – | – |
|
84
IBM
IBM
$239B
| $2.14M | 0.25% |
14,605
+4,707
| +48% | +$690K |
|
85
Capital One
COF
$143B
| $2.12M | 0.25% |
21,298
| – | – |
|
86
Synchrony
SYF
$27.8B
| $2.12M | 0.25% |
54,809
| – | – |
|
87
Johnson & Johnson
JNJ
$423B
| $2.12M | 0.25% |
15,140
| – | – |
|
88
PNC Financial Services
PNC
$79.5B
| $2.1M | 0.24% |
14,516
| – | – |
|
89
Schlumberger
SLB
$54B
| $2.07M | 0.24% |
30,649
| – | – |
|
90
Northrop Grumman
NOC
$83B
| $2.06M | 0.24% |
6,726
| – | – |
|
91
Danaher
DHR
$138B
| $2.06M | 0.24% |
25,073
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.2B
| $2.03M | 0.24% |
14,921
| – | – |
|
93
Stryker
SYK
$146B
| $2.01M | 0.23% |
12,967
| – | – |
|
94
General Motors
GM
$54.6B
| $1.97M | 0.23% |
48,161
| – | – |
|
95
T-Mobile US
TMUS
$271B
| $1.96M | 0.23% |
30,879
| – | – |
|
96
EOG Resources
EOG
$65.7B
| $1.95M | 0.23% |
18,106
| – | – |
|
97
S&P Global
SPGI
$165B
| $1.94M | 0.23% |
11,461
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.22% |
+25,000
| New | +$1.87M |
|
99
Constellation Brands
STZ
$25.2B
| $1.87M | 0.22% |
8,161
| – | – |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $1.85M | 0.22% |
13,619
| – | – |
|