BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $814K | 0.13% |
6,709
-8,431
| -56% | -$1.02M |
|
102
Marathon Petroleum
MPC
$54.8B
| $806K | 0.13% |
11,491
-14,442
| -56% | -$1.01M |
|
103
Progressive
PGR
$146B
| $795K | 0.13% |
13,448
-16,904
| -56% | -$999K |
|
104
Constellation Brands
STZ
$24.6B
| $791K | 0.13% |
3,616
-4,545
| -56% | -$994K |
|
105
Intercontinental Exchange
ICE
$99.6B
| $782K | 0.13% |
10,634
-13,366
| -56% | -$983K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $778K | 0.13% |
10,620
+3,142
| +42% | +$230K |
|
107
HCA Healthcare
HCA
$94.8B
| $773K | 0.12% |
7,532
-9,468
| -56% | -$972K |
|
|
HES
108
DELISTED
Hess
HES
| $764K | 0.12% |
11,419
-1,491
| -12% | -$99.8K |
|
109
Boston Scientific
BSX
$152B
| $759K | 0.12% |
23,211
-29,174
| -56% | -$954K |
|
110
Conagra Brands
CAG
$9.18B
| $751K | 0.12% |
+21,031
| New | +$751K |
|
111
Halliburton
HAL
$19B
| $749K | 0.12% |
16,613
-20,882
| -56% | -$941K |
|
112
Applied Materials
AMAT
$134B
| $737K | 0.12% |
15,951
-20,049
| -56% | -$926K |
|
113
Kroger
KR
$45.2B
| $731K | 0.12% |
25,707
-32,310
| -56% | -$919K |
|
114
Cognizant
CTSH
$33.8B
| $729K | 0.12% |
9,232
-11,602
| -56% | -$916K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $727K | 0.12% |
+5,258
| New | +$727K |
|
116
Archer Daniels Midland
ADM
$29.6B
| $723K | 0.12% |
+15,774
| New | +$723K |
|
117
Moody's
MCO
$91.9B
| $717K | 0.12% |
+4,206
| New | +$717K |
|
118
Waste Management
WM
$87.9B
| $712K | 0.11% |
8,752
-11,001
| -56% | -$895K |
|
119
CVS Health
CVS
$95.1B
| $700K | 0.11% |
10,874
-13,670
| -56% | -$880K |
|
120
Hilton Worldwide
HLT
$64.6B
| $694K | 0.11% |
+8,767
| New | +$694K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $684K | 0.11% |
+5,200
| New | +$684K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $676K | 0.11% |
5,016
-8,603
| -63% | -$1.16M |
|
123
US Bancorp
USB
$76.5B
| $675K | 0.11% |
13,487
-16,952
| -56% | -$848K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $669K | 0.11% |
9,495
-11,935
| -56% | -$841K |
|
125
Westlake Corp
WLK
$11.3B
| $667K | 0.11% |
+6,200
| New | +$667K |
|