BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
PPL Corp
PPL
|
$24.9M |
| 5 |
Alliant Energy
LNT
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$89.3B
| $3.16M | 0.32% |
+32,582
| New | +$3.16M |
|
102
Capital One
COF
$140B
| $3.16M | 0.32% |
+43,772
| New | +$3.16M |
|
103
Prudential Financial
PRU
$37B
| $3.12M | 0.31% |
+38,295
| New | +$3.12M |
|
104
Stanley Black & Decker
SWK
$12B
| $3.11M | 0.31% |
+29,089
| New | +$3.11M |
|
105
Cardinal Health
CAH
$35.8B
| $3.1M | 0.31% |
+34,757
| New | +$3.1M |
|
106
T-Mobile US
TMUS
$277B
| $3.06M | 0.31% |
+78,139
| New | +$3.06M |
|
107
MetLife
MET
$52.8B
| $3.06M | 0.31% |
+71,130
| New | +$3.06M |
|
108
Bank of New York Mellon
BK
$73.3B
| $3.01M | 0.3% |
+72,955
| New | +$3.01M |
|
109
Qualcomm
QCOM
$172B
| $2.91M | 0.29% |
+58,263
| New | +$2.91M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.29% |
+54,228
| New | +$2.91M |
|
111
EOG Resources
EOG
$63.9B
| $2.87M | 0.29% |
+40,563
| New | +$2.87M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.29% |
+29,000
| New | +$2.86M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.28% |
+99,792
| New | +$2.75M |
|
114
Union Pacific
UNP
$129B
| $2.75M | 0.28% |
+35,212
| New | +$2.75M |
|
115
Pembina Pipeline
PBA
$22B
| $2.71M | 0.27% |
+125,000
| New | +$2.71M |
|
116
NETSCOUT
NTCT
$1.77B
| $2.69M | 0.27% |
+87,746
| New | +$2.69M |
|
117
United Parcel Service
UPS
$70.8B
| $2.68M | 0.27% |
+27,840
| New | +$2.68M |
|
118
Waste Management
WM
$88.1B
| $2.67M | 0.27% |
+49,984
| New | +$2.67M |
|
119
Halliburton
HAL
$18.5B
| $2.65M | 0.27% |
+77,816
| New | +$2.65M |
|
120
Marriott International Class A Common Stock
MAR
$72.3B
| $2.53M | 0.25% |
+37,758
| New | +$2.53M |
|
121
PPG Industries
PPG
$24.8B
| $2.51M | 0.25% |
+25,419
| New | +$2.51M |
|
122
United Rentals
URI
$62.1B
| $2.49M | 0.25% |
+34,289
| New | +$2.49M |
|
123
Dollar General
DG
$23.7B
| $2.48M | 0.25% |
+34,562
| New | +$2.48M |
|
124
Amphenol
APH
$136B
| $2.48M | 0.25% |
+190,172
| New | +$2.48M |
|
125
Progressive
PGR
$143B
| $2.44M | 0.25% |
+76,805
| New | +$2.44M |
|