BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $3.38M | 0.33% | 48,588 -3,135 | -6% | -$218K |
|
102
Adobe
ADBE
$151B
| $3.35M | 0.33% | 55,990 +2,187 | +4% | +$131K |
|
103
Wynn Resorts
WYNN
$13.2B
| $3.31M | 0.32% | 17,063 -1,101 | -6% | -$214K |
|
104
Corning
GLW
$57.4B
| $3.27M | 0.32% | 183,744 -11,856 | -6% | -$211K |
|
105
Cardinal Health
CAH
$35.5B
| $3.25M | 0.32% | 48,588 -3,135 | -6% | -$209K |
|
106
United Rentals
URI
$61.5B
| $3.24M | 0.32% | 41,521 -2,679 | -6% | -$209K |
|
107
State Street
STT
$32.6B
| $3.18M | 0.31% | 43,267 -2,792 | -6% | -$205K |
|
|
108
American Tower
AMT
$95.5B
| $3.15M | 0.31% | +39,454 | New | +$3.15M |
|
109
Franklin Resources
BEN
$13.3B
| $3.15M | 0.31% | 54,473 -3,515 | -6% | -$203K |
|
110
Bank of New York Mellon
BK
$74.5B
| $3.09M | 0.3% | 88,342 -5,700 | -6% | -$199K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.3% | 38,011 -2,453 | -6% | -$197K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $3.02M | 0.3% | 31,254 -2,017 | -6% | -$195K |
|
113
Marsh & McLennan
MMC
$101B
| $3.02M | 0.3% | 62,418 -25,027 | -29% | -$1.21M |
|
114
Becton Dickinson
BDX
$55.3B
| $2.99M | 0.29% | 27,051 -1,745 | -6% | -$193K |
|
115
Intuit
INTU
$186B
| $2.97M | 0.29% | 38,910 -2,511 | -6% | -$192K |
|
|
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.92M | 0.29% | 42,838 -2,764 | -6% | -$188K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.28% | +51,666 | New | +$2.89M |
|
118
Abbott
ABT
$231B
| $2.88M | 0.28% | 75,091 -4,845 | -6% | -$186K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $2.84M | 0.28% | 35,225 -2,273 | -6% | -$183K |
|
120
Newell Brands
NWL
$2.48B
| $2.84M | 0.28% | 87,478 -5,645 | -6% | -$183K |
|
121
Carnival Corp
CCL
$43.2B
| $2.83M | 0.28% | +70,454 | New | +$2.83M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $2.78M | 0.27% | 56,419 -3,640 | -6% | -$180K |
|
123
DaVita
DVA
$9.85B
| $2.78M | 0.27% | 43,866 -2,830 | -6% | -$179K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $2.78M | 0.27% | +50,257 | New | +$2.78M |
|
125
Dover
DOV
$24.5B
| $2.78M | 0.27% | 28,759 -1,856 | -6% | -$179K |
|