BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.58M |
| 2 |
Edison International
EIX
|
$3.79M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
$4.81M |
| 2 |
Xcel Energy
XEL
|
$3.85M |
| 3 |
AET
Aetna Inc
AET
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.84M | 0.21% |
+36,000
| New | +$1.84M |
|
102
Halliburton
HAL
$18.6B
| $1.83M | 0.21% |
37,495
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.81M | 0.21% |
17,324
| – | – |
|
104
Target
TGT
$42.1B
| $1.79M | 0.21% |
27,500
+7,500
| +38% | +$489K |
|
105
United Rentals
URI
$60.8B
| $1.78M | 0.21% |
10,364
| – | – |
|
106
CVS Health
CVS
$93.1B
| $1.78M | 0.21% |
24,544
| – | – |
|
107
Micron Technology
MU
$132B
| $1.77M | 0.21% |
+43,000
| New | +$1.77M |
|
108
Ross Stores
ROST
$49.2B
| $1.77M | 0.21% |
+22,000
| New | +$1.77M |
|
109
Prudential Financial
PRU
$37.7B
| $1.74M | 0.2% |
15,133
| – | – |
|
110
Colgate-Palmolive
CL
$67.4B
| $1.74M | 0.2% |
+23,000
| New | +$1.74M |
|
111
Estee Lauder
EL
$32.6B
| $1.73M | 0.2% |
13,619
| – | – |
|
112
Marathon Petroleum
MPC
$54.1B
| $1.71M | 0.2% |
25,933
| – | – |
|
113
Progressive
PGR
$145B
| $1.71M | 0.2% |
30,352
| – | – |
|
114
Waste Management
WM
$90.1B
| $1.71M | 0.2% |
19,753
| – | – |
|
115
Intercontinental Exchange
ICE
$99.9B
| $1.69M | 0.2% |
24,000
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.2% |
27,424
| – | – |
|
117
HP
HPQ
$26.9B
| $1.68M | 0.2% |
80,000
+30,000
| +60% | +$630K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.19% |
21,430
| – | – |
|
119
TJX Companies
TJX
$155B
| $1.64M | 0.19% |
21,460
| – | – |
|
120
US Bancorp
USB
$75.1B
| $1.63M | 0.19% |
30,439
| – | – |
|
121
Tyson Foods
TSN
$20.1B
| $1.62M | 0.19% |
19,992
| – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.19% |
17,612
| – | – |
|
123
DXC Technology
DXC
$2.58B
| $1.61M | 0.19% |
16,914
| – | – |
|
124
Monster Beverage
MNST
$61.7B
| $1.6M | 0.19% |
25,325
| – | – |
|
125
Dollar General
DG
$24.1B
| $1.6M | 0.19% |
17,224
| – | – |
|