BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$51.8B
| $2.01M | 0.23% |
225,100
-18,300
| -8% | -$163K |
|
102
Northrop Grumman
NOC
$83B
| $2M | 0.22% |
8,396
-682
| -8% | -$162K |
|
103
US Bancorp
USB
$76.4B
| $1.96M | 0.22% |
37,997
-3,085
| -8% | -$159K |
|
104
Bunge Global
BG
$16.4B
| $1.95M | 0.22% |
24,139
-1,960
| -8% | -$158K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.9M | 0.21% |
14,883
-1,209
| -8% | -$154K |
|
106
S&P Global
SPGI
$167B
| $1.87M | 0.21% |
14,306
-1,162
| -8% | -$152K |
|
107
Bristol-Myers Squibb
BMY
$94.4B
| $1.86M | 0.21% |
34,233
-2,780
| -8% | -$151K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.21% |
26,751
-2,172
| -8% | -$149K |
|
109
Hewlett Packard
HPE
$32.8B
| $1.83M | 0.21% |
+132,483
| New | +$1.83M |
|
110
American International
AIG
$43.7B
| $1.8M | 0.2% |
28,806
-2,339
| -8% | -$146K |
|
111
Waste Management
WM
$88.1B
| $1.8M | 0.2% |
24,657
-2,002
| -8% | -$146K |
|
112
Marriott International Class A Common Stock
MAR
$72.4B
| $1.75M | 0.2% |
18,625
-1,512
| -8% | -$142K |
|
113
Kroger
KR
$45.4B
| $1.75M | 0.2% |
59,421
-4,825
| -8% | -$142K |
|
114
Devon Energy
DVN
$22.2B
| $1.75M | 0.2% |
41,901
-3,402
| -8% | -$142K |
|
115
Bank of New York Mellon
BK
$75B
| $1.7M | 0.19% |
35,988
-2,922
| -8% | -$138K |
|
116
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.19% |
12,826
-1,041
| -8% | -$137K |
|
117
Cummins
CMI
$56.8B
| $1.68M | 0.19% |
11,099
-901
| -8% | -$136K |
|
118
Electronic Arts
EA
$43B
| $1.68M | 0.19% |
18,739
-1,522
| -8% | -$136K |
|
119
Howmet Aerospace
HWM
$75.4B
| $1.66M | 0.19% |
82,348
+45,473
| +123% | +$918K |
|
120
MetLife
MET
$53.8B
| $1.65M | 0.19% |
35,088
-2,849
| -8% | -$134K |
|
121
Booking.com
BKNG
$177B
| $1.65M | 0.19% |
925
-75
| -8% | -$133K |
|
122
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.18% |
32,371
-2,629
| -8% | -$133K |
|
123
Zimmer Biomet
ZBH
$20.5B
| $1.63M | 0.18% |
13,743
-1,116
| -8% | -$132K |
|
124
Boston Scientific
BSX
$152B
| $1.63M | 0.18% |
65,390
-5,310
| -8% | -$132K |
|
125
United Rentals
URI
$60.8B
| $1.62M | 0.18% |
12,937
-1,051
| -8% | -$131K |
|