BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.7B
| $2.04M | 0.22% |
18,891
| – | – |
|
102
Synchrony
SYF
$28.3B
| $2.04M | 0.22% |
68,417
+23,000
| +51% | +$686K |
|
103
Halliburton
HAL
$19B
| $2M | 0.22% |
46,804
| – | – |
|
104
Electronic Arts
EA
$42.5B
| $1.98M | 0.22% |
18,739
| – | – |
|
105
Constellation Brands
STZ
$25.2B
| $1.97M | 0.22% |
10,187
-2,600
| -20% | -$504K |
|
106
US Bancorp
USB
$76.8B
| $1.97M | 0.22% |
37,997
| – | – |
|
107
TJX Companies
TJX
$157B
| $1.93M | 0.21% |
53,576
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $1.91M | 0.21% |
34,233
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87M | 0.2% |
18,625
| – | – |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.2% |
35,988
| – | – |
|
111
IBM
IBM
$239B
| $1.82M | 0.2% |
12,355
| – | – |
|
112
Boston Scientific
BSX
$155B
| $1.81M | 0.2% |
65,390
| – | – |
|
113
Waste Management
WM
$88.8B
| $1.81M | 0.2% |
24,657
| – | – |
|
114
American International
AIG
$43.6B
| $1.8M | 0.2% |
28,806
| – | – |
|
115
Cummins
CMI
$56.6B
| $1.8M | 0.2% |
11,099
| – | – |
|
116
Booking.com
BKNG
$178B
| $1.73M | 0.19% |
925
| – | – |
|
117
Cognizant
CTSH
$34.5B
| $1.73M | 0.19% |
26,006
| – | – |
|
118
MetLife
MET
$53.4B
| $1.72M | 0.19% |
35,088
| – | – |
|
119
Zimmer Biomet
ZBH
$20.7B
| $1.71M | 0.19% |
13,743
| – | – |
|
120
Marathon Petroleum
MPC
$55.4B
| $1.69M | 0.19% |
32,371
| – | – |
|
121
Kroger
KR
$44.4B
| $1.69M | 0.18% |
72,421
+13,000
| +22% | +$303K |
|
122
Progressive
PGR
$146B
| $1.67M | 0.18% |
37,887
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.18% |
26,751
| – | – |
|
124
Yum! Brands
YUM
$41.4B
| $1.64M | 0.18% |
22,290
| – | – |
|
125
Estee Lauder
EL
$31.2B
| $1.63M | 0.18% |
+17,000
| New | +$1.63M |
|