BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-14.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$203M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| 1 |
Duke Energy
DUK
|
+$1.44M |
| 2 |
Williams Companies
WMB
|
+$1.37M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.5M |
| 3 |
CSX Corp
CSX
|
+$11M |
| 4 |
Xcel Energy
XEL
|
+$7.06M |
| 5 |
Enbridge
ENB
|
+$5.59M |
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$152B
| – | – |
-3,945
| Closed | -$178K |
|
77
Citigroup
C
$183B
| – | – |
-6,108
| Closed | -$488K |
|
78
Caterpillar
CAT
$202B
| – | – |
-1,451
| Closed | -$214K |
|
79
Carnival Corp
CCL
$42.7B
| – | – |
-2,667
| Closed | -$136K |
|
80
Charter Communications
CHTR
$36B
| – | – |
-863
| Closed | -$419K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| – | – |
-625
| Closed | -$21K |
|
82
Cigna
CI
$80.8B
| – | – |
-458
| Closed | -$94K |
|
83
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,380
| Closed | -$164K |
|
84
Comerica
CMA
$9.06B
| – | – |
-1,078
| Closed | -$77K |
|
85
Comcast
CMCSA
$122B
| – | – |
-8,411
| Closed | -$378K |
|
86
Capital One
COF
$143B
| – | – |
-1,604
| Closed | -$165K |
|
87
Costco
COST
$429B
| – | – |
-900
| Closed | -$265K |
|
88
Cisco
CSCO
$263B
| – | – |
-8,781
| Closed | -$421K |
|
|
89
CSX Corp
CSX
$60.5B
| – | – |
-458,064
| Closed | -$11M |
|
90
Corteva
CTVA
$50.5B
| – | – |
-2,241
| Closed | -$66K |
|
91
Chevron
CVX
$317B
| – | – |
-3,899
| Closed | -$470K |
|
92
DuPont de Nemours
DD
$32.4B
| – | – |
-2,240
| Closed | -$144K |
|
93
Dell
DELL
$84.1B
| – | – |
-379
| Closed | -$10K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-1,614
| Closed | -$137K |
|
95
Danaher
DHR
$136B
| – | – |
-1,888
| Closed | -$257K |
|
96
Walt Disney
DIS
$208B
| – | – |
-3,087
| Closed | -$446K |
|
97
Dow Inc
DOW
$17.7B
| – | – |
-2,240
| Closed | -$123K |
|
98
Darden Restaurants
DRI
$24.8B
| – | – |
-1,150
| Closed | -$125K |
|
99
Devon Energy
DVN
$22.1B
| – | – |
-2,529
| Closed | -$66K |
|
100
DXC Technology
DXC
$2.51B
| – | – |
-1,273
| Closed | -$48K |
|