BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $146K | 0.03% |
1,604
-1,126
| -41% | -$102K |
|
102
Goldman Sachs
GS
$233B
| $146K | 0.03% |
703
-494
| -41% | -$103K |
|
103
Analog Devices
ADI
$122B
| $141K | 0.03% |
1,262
-887
| -41% | -$99.1K |
|
104
Masco
MAS
$15.3B
| $140K | 0.03% |
3,368
-2,365
| -41% | -$98.3K |
|
105
General Mills
GIS
$27.1B
| $139K | 0.03% |
2,525
-1,774
| -41% | -$97.7K |
|
106
Hilton Worldwide
HLT
$64.2B
| $139K | 0.03% |
1,490
-1,046
| -41% | -$97.6K |
|
107
Micron Technology
MU
$169B
| $139K | 0.03% |
3,238
-2,274
| -41% | -$97.6K |
|
108
Vertex Pharmaceuticals
VRTX
$99.6B
| $138K | 0.02% |
814
-571
| -41% | -$96.8K |
|
109
Xerox
XRX
$466M
| $138K | 0.02% |
4,630
-3,252
| -41% | -$96.9K |
|
110
Darden Restaurants
DRI
$24.9B
| $136K | 0.02% |
1,150
-808
| -41% | -$95.6K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $131K | 0.02% |
1,614
-1,133
| -41% | -$92K |
|
112
Emerson Electric
EMR
$75.2B
| $131K | 0.02% |
1,964
-1,380
| -41% | -$92K |
|
113
Biogen
BIIB
$21.8B
| $130K | 0.02% |
558
-392
| -41% | -$91.3K |
|
114
Constellation Brands
STZ
$25.2B
| $127K | 0.02% |
614
-432
| -41% | -$89.4K |
|
115
US Bancorp
USB
$76.6B
| $127K | 0.02% |
2,292
-1,610
| -41% | -$89.2K |
|
116
EOG Resources
EOG
$65.7B
| $120K | 0.02% |
1,612
-1,133
| -41% | -$84.3K |
|
117
Advanced Micro Devices
AMD
$253B
| $119K | 0.02% |
4,105
-2,884
| -41% | -$83.6K |
|
118
Marathon Petroleum
MPC
$55.2B
| $119K | 0.02% |
1,953
-1,371
| -41% | -$83.5K |
|
119
Qualcomm
QCOM
$174B
| $119K | 0.02% |
1,560
-1,096
| -41% | -$83.6K |
|
120
Baxter International
BAX
$12.3B
| $118K | 0.02% |
1,350
-949
| -41% | -$83K |
|
121
Carnival Corp
CCL
$44B
| $117K | 0.02% |
2,667
-1,874
| -41% | -$82.2K |
|
122
Hewlett Packard
HPE
$32.8B
| $117K | 0.02% |
7,733
-5,431
| -41% | -$82.2K |
|
123
Nike
NKE
$110B
| $117K | 0.02% |
1,242
-872
| -41% | -$82.1K |
|
124
HP
HPQ
$26.5B
| $114K | 0.02% |
6,025
-4,232
| -41% | -$80.1K |
|
125
Kroger
KR
$44.4B
| $113K | 0.02% |
4,370
-3,069
| -41% | -$79.4K |
|