BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19B
| $1.73M | 0.21% |
37,495
-9,309
| -20% | -$429K |
|
102
Synchrony
SYF
$28.3B
| $1.7M | 0.21% |
54,809
-13,608
| -20% | -$423K |
|
|
103
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.2% |
+24,000
| New | +$1.65M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.2% |
14,921
-3,704
| -20% | -$408K |
|
105
US Bancorp
USB
$76.8B
| $1.63M | 0.2% |
30,439
-7,558
| -20% | -$405K |
|
106
Constellation Brands
STZ
$25.2B
| $1.63M | 0.2% |
8,161
-2,026
| -20% | -$404K |
|
107
Prudential Financial
PRU
$37.7B
| $1.61M | 0.19% |
15,133
-3,758
| -20% | -$400K |
|
108
TJX Companies
TJX
$157B
| $1.58M | 0.19% |
42,920
-10,656
| -20% | -$393K |
|
109
Waste Management
WM
$88.8B
| $1.55M | 0.19% |
19,753
-4,904
| -20% | -$384K |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.18% |
28,830
-7,158
| -20% | -$380K |
|
111
Boston Scientific
BSX
$155B
| $1.53M | 0.18% |
52,385
-13,005
| -20% | -$379K |
|
112
Cognizant
CTSH
$34.5B
| $1.51M | 0.18% |
20,834
-5,172
| -20% | -$375K |
|
113
Cummins
CMI
$56.6B
| $1.49M | 0.18% |
8,892
-2,207
| -20% | -$371K |
|
114
CF Industries
CF
$14B
| $1.49M | 0.18% |
42,459
-2,541
| -6% | -$89.4K |
|
115
Progressive
PGR
$146B
| $1.47M | 0.18% |
30,352
-7,535
| -20% | -$365K |
|
116
Estee Lauder
EL
$31.2B
| $1.47M | 0.18% |
13,619
-3,381
| -20% | -$365K |
|
117
Marathon Petroleum
MPC
$55.4B
| $1.45M | 0.18% |
25,933
-6,438
| -20% | -$361K |
|
118
DXC Technology
DXC
$2.6B
| $1.45M | 0.18% |
19,553
-4,855
| -20% | -$361K |
|
119
United Rentals
URI
$61.7B
| $1.44M | 0.17% |
10,364
-2,573
| -20% | -$357K |
|
120
American International
AIG
$43.6B
| $1.42M | 0.17% |
23,077
-5,729
| -20% | -$352K |
|
121
MetLife
MET
$53.4B
| $1.41M | 0.17% |
27,149
-7,939
| -23% | -$412K |
|
122
Tyson Foods
TSN
$20B
| $1.41M | 0.17% |
19,992
-4,963
| -20% | -$350K |
|
123
Monster Beverage
MNST
$62.3B
| $1.4M | 0.17% |
50,650
-12,574
| -20% | -$347K |
|
124
Dollar General
DG
$23.2B
| $1.4M | 0.17% |
17,224
-4,276
| -20% | -$347K |
|
|
FL
125
DELISTED
Foot Locker
FL
| $1.39M | 0.17% |
39,431
+11,431
| +41% | +$403K |
|