BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Return 11.96%
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
10 Year Return
AUM
$856M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.36%
Holding
182
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AMAT icon
101
Applied Materials
AMAT
$134B
$1.84M 0.21%
36,000
HAL icon
102
Halliburton
HAL
$19B
$1.83M 0.21%
37,495
CELG
103
DELISTED
Celgene Corp
CELG
$1.81M 0.21%
17,324
TGT icon
104
Target
TGT
$40.9B
$1.79M 0.21%
27,500
URI icon
105
United Rentals
URI
$60.4B
$1.78M 0.21%
10,364
CVS icon
106
CVS Health
CVS
$95.1B
$1.78M 0.21%
24,544
MU icon
107
Micron Technology
MU
$176B
$1.77M 0.21%
43,000
ROST icon
108
Ross Stores
ROST
$48.4B
$1.77M 0.21%
22,000
PRU icon
109
Prudential Financial
PRU
$37.6B
$1.74M 0.2%
15,133
CL icon
110
Colgate-Palmolive
CL
$67.3B
$1.74M 0.2%
23,000
EL icon
111
Estee Lauder
EL
$30.1B
$1.73M 0.2%
13,619
MPC icon
112
Marathon Petroleum
MPC
$54.8B
$1.71M 0.2%
25,933
PGR icon
113
Progressive
PGR
$146B
$1.71M 0.2%
30,352
WM icon
114
Waste Management
WM
$87.9B
$1.71M 0.2%
19,753
ICE icon
115
Intercontinental Exchange
ICE
$99.6B
$1.69M 0.2%
24,000
BMY icon
116
Bristol-Myers Squibb
BMY
$94B
$1.68M 0.2%
27,424
HPQ icon
117
HP
HPQ
$26.1B
$1.68M 0.2%
80,000
DFS
118
DELISTED
Discover Financial Services
DFS
$1.65M 0.19%
21,430
TJX icon
119
TJX Companies
TJX
$155B
$1.64M 0.19%
42,920
USB icon
120
US Bancorp
USB
$76.5B
$1.63M 0.19%
30,439
TSN icon
121
Tyson Foods
TSN
$19.6B
$1.62M 0.19%
19,992
TWX
122
DELISTED
Time Warner Inc
TWX
$1.61M 0.19%
17,612
DXC icon
123
DXC Technology
DXC
$2.51B
$1.61M 0.19%
19,553
MNST icon
124
Monster Beverage
MNST
$63.2B
$1.6M 0.19%
50,650
DG icon
125
Dollar General
DG
$23B
$1.6M 0.19%
17,224