BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $490K | 0.09% |
6,441
-681
| -10% | -$51.8K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $489K | 0.09% |
2,684
-284
| -10% | -$51.7K |
|
103
Northrop Grumman
NOC
$82.5B
| $487K | 0.09% |
1,805
-191
| -10% | -$51.5K |
|
104
Martin Marietta Materials
MLM
$37.1B
| $483K | 0.08% |
+2,400
| New | +$483K |
|
105
Carnival Corp
CCL
$42.7B
| $482K | 0.08% |
9,506
-1,005
| -10% | -$51K |
|
106
Goldman Sachs
GS
$236B
| $481K | 0.08% |
2,505
+1,725
| +221% | +$331K |
|
107
Emerson Electric
EMR
$76B
| $479K | 0.08% |
+7,000
| New | +$479K |
|
108
PNC Financial Services
PNC
$79.5B
| $478K | 0.08% |
3,896
-412
| -10% | -$50.5K |
|
109
Micron Technology
MU
$176B
| $477K | 0.08% |
11,540
-1,220
| -10% | -$50.4K |
|
110
Analog Devices
ADI
$121B
| $474K | 0.08% |
+4,500
| New | +$474K |
|
111
Masco
MAS
$15.4B
| $472K | 0.08% |
+12,000
| New | +$472K |
|
112
Biogen
BIIB
$21.2B
| $470K | 0.08% |
1,989
-210
| -10% | -$49.6K |
|
113
Capital One
COF
$143B
| $467K | 0.08% |
5,716
-604
| -10% | -$49.3K |
|
114
General Mills
GIS
$26.7B
| $466K | 0.08% |
+9,000
| New | +$466K |
|
115
Moody's
MCO
$91.9B
| $461K | 0.08% |
2,547
-269
| -10% | -$48.7K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $446K | 0.08% |
7,361
-778
| -10% | -$47.1K |
|
117
Hilton Worldwide
HLT
$64.6B
| $441K | 0.08% |
5,310
-561
| -10% | -$46.6K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $432K | 0.08% |
9,085
-960
| -10% | -$45.6K |
|
119
Hewlett Packard
HPE
$32.6B
| $425K | 0.07% |
27,557
-2,912
| -10% | -$44.9K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $419K | 0.07% |
+3,100
| New | +$419K |
|
|
HES
121
DELISTED
Hess
HES
| $417K | 0.07% |
6,916
-731
| -10% | -$44.1K |
|
122
HP
HPQ
$26.1B
| $417K | 0.07% |
21,470
-2,269
| -10% | -$44.1K |
|
123
Marathon Petroleum
MPC
$54.8B
| $416K | 0.07% |
6,959
-736
| -10% | -$44K |
|
124
JB Hunt Transport Services
JBHT
$13.4B
| $415K | 0.07% |
+4,100
| New | +$415K |
|
125
Archer Daniels Midland
ADM
$29.6B
| $412K | 0.07% |
9,554
-1,010
| -10% | -$43.6K |
|