BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$21.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
14
Reduced
15
Closed
5

Top Buys

1
PPL icon
PPL Corp
PPL
$20.2M
2
BAC icon
Bank of America
BAC
$5.28M
3
PBA icon
Pembina Pipeline
PBA
$4.04M
4
WR
Westar Energy Inc
WR
$3.42M
5
LNT icon
Alliant Energy
LNT
$3.03M

Top Sells

1
NI icon
NiSource
NI
$13.2M
2
UNP icon
Union Pacific
UNP
$3.73M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.57M
4
DUK icon
Duke Energy
DUK
$3.39M
5
MMC icon
Marsh & McLennan
MMC
$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$11.3B
$3.25M 0.31%
30,899
– –
AMT icon
102
American Tower
AMT
$92.1B
$3.23M 0.31%
34,609
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$3.22M 0.31%
43,161
– –
TMUS icon
104
T-Mobile US
TMUS
$283B
$3.22M 0.31%
83,000
– –
URI icon
105
United Rentals
URI
$60.8B
$3.19M 0.31%
36,422
– –
COP icon
106
ConocoPhillips
COP
$119B
$3.17M 0.3%
51,606
– –
CCL icon
107
Carnival Corp
CCL
$42.4B
$3.14M 0.3%
63,565
– –
PPG icon
108
PPG Industries
PPG
$24.5B
$3.1M 0.3%
27,000
+13,500
+100% +$1.55M
CAH icon
109
Cardinal Health
CAH
$35.8B
$3.09M 0.3%
36,919
– –
M icon
110
Macy's
M
$4.32B
$3.06M 0.29%
45,320
– –
MAR icon
111
Marriott International Class A Common Stock
MAR
$71.9B
$2.98M 0.29%
40,107
– –
NFLX icon
112
Netflix
NFLX
$516B
$2.96M 0.28%
+4,500
New +$2.96M
PARA
113
DELISTED
Paramount Global Class B
PARA
$2.88M 0.28%
51,837
-15,500
-23% -$860K
JCI icon
114
Johnson Controls International
JCI
$68.8B
$2.86M 0.27%
57,787
– –
DG icon
115
Dollar General
DG
$24.2B
$2.85M 0.27%
36,712
-5,000
-12% -$389K
LVS icon
116
Las Vegas Sands
LVS
$38B
$2.84M 0.27%
53,952
– –
CF icon
117
CF Industries
CF
$13.9B
$2.83M 0.27%
+44,000
New +$2.83M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 0.26%
13,560
– –
VMC icon
119
Vulcan Materials
VMC
$38B
$2.7M 0.26%
32,136
– –
CB
120
DELISTED
CHUBB CORPORATION
CB
$2.61M 0.25%
27,416
– –
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$2.61M 0.25%
28,886
– –
BBWI icon
122
Bath & Body Works
BBWI
$6.29B
$2.6M 0.25%
30,309
– –
SHW icon
123
Sherwin-Williams
SHW
$90.1B
$2.6M 0.25%
9,448
– –
ROK icon
124
Rockwell Automation
ROK
$37.8B
$2.54M 0.24%
20,414
– –
LMT icon
125
Lockheed Martin
LMT
$105B
$2.52M 0.24%
13,572
– –
3 4
5
6 7