BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.26%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$2.97M |
| 4 |
Coca-Cola
KO
|
+$2.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
Top Sells
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Eli Lilly
LLY
|
+$3.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.7B
| $2.61M | 0.26% |
26,572
-21,997
| -45% | -$2.16M |
|
127
Franklin Resources
BEN
$12.9B
| $2.61M | 0.26% |
47,782
-3,143
| -6% | -$172K |
|
128
Edwards Lifesciences
EW
$45.8B
| $2.6M | 0.26% |
152,658
-10,038
| -6% | -$171K |
|
129
Intel
INTC
$115B
| $2.6M | 0.26% |
74,560
-4,904
| -6% | -$171K |
|
130
Dollar General
DG
$23.2B
| $2.55M | 0.25% |
41,712
-2,743
| -6% | -$168K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $2.55M | 0.25% |
86,322
-5,678
| -6% | -$167K |
|
132
Johnson Controls International
JCI
$70.6B
| $2.54M | 0.25% |
55,187
-3,630
| -6% | -$167K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.25% |
44,619
-2,934
| -6% | -$167K |
|
134
Waste Management
WM
$88.8B
| $2.52M | 0.25% |
53,093
-3,492
| -6% | -$166K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.25% |
27,416
-1,803
| -6% | -$164K |
|
136
DaVita
DVA
$9.53B
| $2.44M | 0.24% |
33,318
-2,191
| -6% | -$160K |
|
137
Hershey
HSY
$37.6B
| $2.37M | 0.24% |
24,881
-1,636
| -6% | -$156K |
|
138
Bath & Body Works
BBWI
$5.75B
| $2.32M | 0.23% |
42,811
-2,816
| -6% | -$152K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.23% |
+33,696
| New | +$2.3M |
|
|
FL
140
DELISTED
Foot Locker
FL
| $2.29M | 0.23% |
41,071
-2,701
| -6% | -$150K |
|
141
Rockwell Automation
ROK
$39.4B
| $2.24M | 0.22% |
20,414
-1,343
| -6% | -$148K |
|
142
Zimmer Biomet
ZBH
$20.7B
| $2.21M | 0.22% |
22,588
-1,485
| -6% | -$145K |
|
143
Northrop Grumman
NOC
$83.5B
| $2.17M | 0.22% |
16,480
-1,084
| -6% | -$143K |
|
144
Edgewell Personal Care
EPC
$1.02B
| $2.14M | 0.21% |
23,382
-1,538
| -6% | -$141K |
|
145
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.21% |
21,448
-1,411
| -6% | -$140K |
|
146
Estee Lauder
EL
$31.2B
| $2.1M | 0.21% |
28,149
-1,851
| -6% | -$138K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $2.08M | 0.21% |
95,771
-6,299
| -6% | -$137K |
|
148
Progressive
PGR
$146B
| $2.06M | 0.21% |
81,583
-5,366
| -6% | -$136K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.2% |
57,681
-3,794
| -6% | -$133K |
|
150
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.2% |
204,154
-13,427
| -6% | -$131K |
|