BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$56.6M
(+5.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$7.27M |
| 2 |
HP
HPQ
|
+$4.34M |
| 3 |
McDonald's
MCD
|
+$3.74M |
| 4 |
American Tower
AMT
|
+$3.15M |
| 5 |
GE Aerospace
GE
|
+$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.77M |
| 2 |
Schlumberger
SLB
|
+$4.07M |
| 3 |
General Mills
GIS
|
+$3.16M |
| 4 |
Moody's
MCO
|
+$3.04M |
| 5 |
Devon Energy
DVN
|
+$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.68B
| $2.76M | 0.27% |
+51,666
| New | +$2.76M |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.76M | 0.27% |
32,931
-8,125
| -20% | -$680K |
|
128
Rockwell Automation
ROK
$39.4B
| $2.75M | 0.27% |
23,273
-1,502
| -6% | -$177K |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $2.74M | 0.27% |
38,871
-2,508
| -6% | -$177K |
|
130
Waste Management
WM
$88.3B
| $2.72M | 0.27% |
60,527
-3,906
| -6% | -$175K |
|
131
Motorola Solutions
MSI
$81.3B
| $2.67M | 0.26% |
39,610
-2,556
| -6% | -$173K |
|
132
Kroger
KR
$44.9B
| $2.61M | 0.26% |
132,158
-33,528
| -20% | -$663K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.25% |
+65,757
| New | +$2.59M |
|
134
Amgen
AMGN
$152B
| $2.57M | 0.25% |
+22,545
| New | +$2.57M |
|
135
Conagra Brands
CAG
$9.32B
| $2.56M | 0.25% |
97,723
+7,830
| +9% | +$205K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.25% |
50,866
+16,810
| +49% | +$847K |
|
137
Progressive
PGR
$145B
| $2.54M | 0.25% |
93,006
-6,001
| -6% | -$164K |
|
138
Fluor
FLR
$6.65B
| $2.53M | 0.25% |
31,473
-2,031
| -6% | -$163K |
|
139
Sherwin-Williams
SHW
$91.4B
| $2.5M | 0.24% |
+40,863
| New | +$2.5M |
|
140
Coca-Cola
KO
$292B
| $2.49M | 0.24% |
60,259
-3,888
| -6% | -$161K |
|
141
Harley-Davidson
HOG
$3.73B
| $2.47M | 0.24% |
+35,697
| New | +$2.47M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.24% |
83,402
-5,382
| -6% | -$160K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.24% |
+42,272
| New | +$2.45M |
|
144
Capri Holdings
CPRI
$2.56B
| $2.44M | 0.24% |
+30,060
| New | +$2.44M |
|
145
Bath & Body Works
BBWI
$5.69B
| $2.44M | 0.24% |
+48,805
| New | +$2.44M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.23% |
21,617
-1,395
| -6% | -$151K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.23% |
34,141
-12,703
| -27% | -$865K |
|
148
The Mosaic Company
MOS
$10.7B
| $2.27M | 0.22% |
47,916
-3,092
| -6% | -$146K |
|
149
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.22% |
232,738
-15,017
| -6% | -$145K |
|
150
Edwards Lifesciences
EW
$45.4B
| $2.22M | 0.22% |
+202,908
| New | +$2.22M |
|