BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.6B
| $2.03M | 0.26% |
31,145
| – | – |
|
102
Qualcomm
QCOM
$174B
| $2.03M | 0.26% |
31,075
| – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2M | 0.25% |
16,092
| – | – |
|
104
United Parcel Service
UPS
$71.7B
| $1.93M | 0.24% |
16,849
| – | – |
|
105
Waste Management
WM
$88.8B
| $1.89M | 0.24% |
26,659
| – | – |
|
106
Bunge Global
BG
$16.4B
| $1.89M | 0.24% |
26,099
-8,000
| -23% | -$578K |
|
107
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.23% |
38,910
| – | – |
|
108
Chipotle Mexican Grill
CMG
$52.2B
| $1.84M | 0.23% |
243,400
| – | – |
|
109
American Tower
AMT
$92B
| $1.84M | 0.23% |
17,377
| – | – |
|
110
Advance Auto Parts
AAP
$3.73B
| $1.83M | 0.23% |
10,797
| – | – |
|
111
MetLife
MET
$53.4B
| $1.82M | 0.23% |
37,937
| – | – |
|
112
Synchrony
SYF
$28.3B
| $1.78M | 0.22% |
49,105
| – | – |
|
113
Marathon Petroleum
MPC
$55.4B
| $1.76M | 0.22% |
+35,000
| New | +$1.76M |
|
114
Ford
F
$46.8B
| $1.74M | 0.22% |
143,376
| – | – |
|
115
Ross Stores
ROST
$49.4B
| $1.73M | 0.22% |
26,361
+11,000
| +72% | +$721K |
|
116
Amphenol
APH
$146B
| $1.7M | 0.21% |
101,424
| – | – |
|
117
APA Corp
APA
$8.22B
| $1.69M | 0.21% |
26,566
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.67M | 0.21% |
20,137
| – | – |
|
119
S&P Global
SPGI
$168B
| $1.66M | 0.21% |
15,468
| – | – |
|
120
Cummins
CMI
$56.6B
| $1.64M | 0.21% |
+12,000
| New | +$1.64M |
|
121
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.21% |
123,840
| – | – |
|
122
Electronic Arts
EA
$42.5B
| $1.6M | 0.2% |
20,261
-5,400
| -21% | -$425K |
|
123
Kimberly-Clark
KMB
$43B
| $1.58M | 0.2% |
13,867
| – | – |
|
124
HP
HPQ
$26.5B
| $1.58M | 0.2% |
106,429
| – | – |
|
125
Cognizant
CTSH
$34.5B
| $1.58M | 0.2% |
28,118
| – | – |
|