BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
DaVita
DVA
|
+$770K |
| 4 |
Becton Dickinson
BDX
|
+$695K |
| 5 |
Under Armour Class C
UA
|
+$488K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Equinix
EQIX
|
+$6.09M |
| 5 |
Exxon Mobil
XOM
|
+$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.6B
| $1.61M | 0.22% |
28,118
-21,302
| -43% | -$1.22M |
|
102
Constellation Brands
STZ
$25.7B
| $1.61M | 0.22% |
9,725
-15,868
| -62% | -$2.63M |
|
103
United Parcel Service
UPS
$71.5B
| $1.6M | 0.22% |
14,849
-11,248
| -43% | -$1.21M |
|
104
PNC Financial Services
PNC
$78.9B
| $1.6M | 0.22% |
19,591
-14,843
| -43% | -$1.21M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.22% |
28,923
-21,911
| -43% | -$1.17M |
|
106
Bank of New York Mellon
BK
$73.9B
| $1.51M | 0.21% |
38,910
-29,478
| -43% | -$1.15M |
|
107
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.21% |
9,792
-7,417
| -43% | -$1.13M |
|
108
Capital One
COF
$142B
| $1.48M | 0.21% |
23,345
-17,687
| -43% | -$1.12M |
|
109
APA Corp
APA
$7.75B
| $1.48M | 0.21% |
26,566
-20,126
| -43% | -$1.12M |
|
110
Prudential Financial
PRU
$37.1B
| $1.46M | 0.2% |
20,425
-15,473
| -43% | -$1.1M |
|
111
Amphenol
APH
$143B
| $1.45M | 0.2% |
101,424
-76,844
| -43% | -$1.1M |
|
112
Cardinal Health
CAH
$36B
| $1.45M | 0.2% |
18,538
-14,043
| -43% | -$1.1M |
|
113
Vulcan Materials
VMC
$38.6B
| $1.45M | 0.2% |
12,018
-9,105
| -43% | -$1.1M |
|
114
PPG Industries
PPG
$24.7B
| $1.41M | 0.2% |
13,557
-10,271
| -43% | -$1.07M |
|
115
Carnival Corp
CCL
$42.8B
| $1.41M | 0.2% |
31,917
-24,179
| -43% | -$1.07M |
|
116
Sherwin-Williams
SHW
$90.1B
| $1.39M | 0.19% |
14,232
-10,782
| -43% | -$1.06M |
|
117
Progressive
PGR
$143B
| $1.37M | 0.19% |
40,963
-31,034
| -43% | -$1.04M |
|
118
Altria Group
MO
$111B
| $1.35M | 0.19% |
19,583
-14,835
| -43% | -$1.02M |
|
119
MetLife
MET
$52.7B
| $1.35M | 0.19% |
37,937
-28,741
| -43% | -$1.02M |
|
120
Marriott International Class A Common Stock
MAR
$71.7B
| $1.34M | 0.19% |
20,137
-15,257
| -43% | -$1.01M |
|
121
HP
HPQ
$27.1B
| $1.34M | 0.19% |
106,429
-80,630
| -43% | -$1.01M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.18% |
14,503
-10,989
| -43% | -$997K |
|
123
Newell Brands
NWL
$2.61B
| $1.31M | 0.18% |
27,029
-20,476
| -43% | -$995K |
|
124
Advance Auto Parts
AAP
$3.57B
| $1.29M | 0.18% |
8,001
-6,060
| -43% | -$979K |
|
125
Johnson Controls International
JCI
$69.6B
| $1.28M | 0.18% |
27,709
-20,994
| -43% | -$973K |
|