BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.7B
| $2.75M | 0.26% |
130,680
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$72.2B
| $2.74M | 0.26% |
42,745
-10,000
| -19% | -$641K |
|
128
Rockwell Automation
ROK
$39.2B
| $2.72M | 0.26% |
21,757
| – | – |
|
129
Cardinal Health
CAH
$36.6B
| $2.7M | 0.25% |
39,347
| – | – |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.25% |
29,219
| – | – |
|
131
Alcoa
AA
$8.6B
| $2.68M | 0.25% |
74,934
-26,217
| -26% | -$938K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.25% |
+43,000
| New | +$2.67M |
|
133
Sherwin-Williams
SHW
$91.3B
| $2.64M | 0.25% |
38,202
| – | – |
|
134
Hershey
HSY
$37.6B
| $2.58M | 0.24% |
26,517
+10,000
| +61% | +$974K |
|
135
DaVita
DVA
$9.53B
| $2.57M | 0.24% |
35,509
| – | – |
|
136
Dollar General
DG
$23.2B
| $2.55M | 0.24% |
44,455
| – | – |
|
137
Newell Brands
NWL
$2.49B
| $2.53M | 0.24% |
81,781
| – | – |
|
138
Waste Management
WM
$88.5B
| $2.53M | 0.24% |
56,585
| – | – |
|
139
Motorola Solutions
MSI
$81B
| $2.47M | 0.23% |
37,030
| – | – |
|
140
Intel
INTC
$114B
| $2.46M | 0.23% |
79,464
| – | – |
|
141
J.M. Smucker
SJM
$11.7B
| $2.44M | 0.23% |
22,859
+7,500
| +49% | +$799K |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.23% |
102,070
| – | – |
|
143
Zimmer Biomet
ZBH
$20.6B
| $2.43M | 0.23% |
24,073
| – | – |
|
144
Nabors Industries
NBR
$633M
| $2.4M | 0.23% |
1,637
-460
| -22% | -$676K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.22% |
47,553
| – | – |
|
146
Harley-Davidson
HOG
$3.71B
| $2.33M | 0.22% |
33,372
| – | – |
|
147
Edwards Lifesciences
EW
$45.6B
| $2.33M | 0.22% |
162,696
-27,000
| -14% | -$386K |
|
148
Fluor
FLR
$6.64B
| $2.26M | 0.21% |
29,423
| – | – |
|
149
Edgewell Personal Care
EPC
$1.01B
| $2.25M | 0.21% |
24,920
| – | – |
|
150
Estee Lauder
EL
$30.5B
| $2.23M | 0.21% |
+30,000
| New | +$2.23M |
|