BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.1B
| $612K | 0.1% |
+23,739
| New | +$612K |
|
102
Capital One
COF
$143B
| $600K | 0.1% |
+6,320
| New | +$600K |
|
103
Boston Scientific
BSX
$152B
| $598K | 0.1% |
+15,545
| New | +$598K |
|
104
PNC Financial Services
PNC
$79.5B
| $587K | 0.1% |
+4,308
| New | +$587K |
|
105
Marriott International Class A Common Stock
MAR
$72.3B
| $585K | 0.1% |
+4,428
| New | +$585K |
|
106
Micron Technology
MU
$176B
| $577K | 0.1% |
+12,760
| New | +$577K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $577K | 0.1% |
+10,045
| New | +$577K |
|
108
CVS Health
CVS
$95.1B
| $573K | 0.1% |
+7,282
| New | +$573K |
|
|
HES
109
DELISTED
Hess
HES
| $547K | 0.09% |
+7,647
| New | +$547K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.09% |
+3,521
| New | +$538K |
|
111
Electronic Arts
EA
$43.1B
| $537K | 0.09% |
+4,454
| New | +$537K |
|
112
Intercontinental Exchange
ICE
$99.6B
| $533K | 0.09% |
+7,122
| New | +$533K |
|
113
Archer Daniels Midland
ADM
$29.6B
| $531K | 0.09% |
+10,564
| New | +$531K |
|
114
Waste Management
WM
$87.9B
| $530K | 0.09% |
+5,861
| New | +$530K |
|
115
Constellation Brands
STZ
$24.6B
| $522K | 0.09% |
+2,422
| New | +$522K |
|
116
Kroger
KR
$45.2B
| $501K | 0.09% |
+17,217
| New | +$501K |
|
117
Hewlett Packard
HPE
$32.6B
| $497K | 0.08% |
+30,469
| New | +$497K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $486K | 0.08% |
+6,358
| New | +$486K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $479K | 0.08% |
+7,112
| New | +$479K |
|
120
Conagra Brands
CAG
$9.18B
| $478K | 0.08% |
+14,085
| New | +$478K |
|
121
Cognizant
CTSH
$33.8B
| $477K | 0.08% |
+6,183
| New | +$477K |
|
122
US Bancorp
USB
$76.5B
| $477K | 0.08% |
+9,032
| New | +$477K |
|
123
Hilton Worldwide
HLT
$64.6B
| $474K | 0.08% |
+5,871
| New | +$474K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $472K | 0.08% |
+3,359
| New | +$472K |
|
125
Moody's
MCO
$91.9B
| $471K | 0.08% |
+2,816
| New | +$471K |
|