BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$3.76M
(-0.36%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$3.05M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.96M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.83M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.9B
| $2.69M | 0.26% |
28,344
-7,500
| -21% | -$711K |
|
|
127
T-Mobile US
TMUS
$272B
| $2.63M | 0.25% |
+83,000
| New | +$2.63M |
|
128
Zimmer Biomet
ZBH
$20.7B
| $2.58M | 0.25% |
22,588
| – | – |
|
129
Hershey
HSY
$37.6B
| $2.51M | 0.24% |
24,881
| – | – |
|
130
EOG Resources
EOG
$65.5B
| $2.49M | 0.24% |
27,186
| – | – |
|
131
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.24% |
21,448
| – | – |
|
132
The Mosaic Company
MOS
$10.7B
| $2.42M | 0.23% |
52,531
+10,500
| +25% | +$484K |
|
133
Edgewell Personal Care
EPC
$1.02B
| $2.39M | 0.23% |
23,382
| – | – |
|
134
Newell Brands
NWL
$2.55B
| $2.37M | 0.23% |
60,734
-16,000
| -21% | -$625K |
|
135
Rockwell Automation
ROK
$39.4B
| $2.37M | 0.23% |
20,414
| – | – |
|
136
Devon Energy
DVN
$22.4B
| $2.31M | 0.22% |
38,350
| – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.22% |
33,696
| – | – |
|
138
ManpowerGroup
MAN
$1.83B
| $2.28M | 0.22% |
+26,500
| New | +$2.28M |
|
139
Masco
MAS
$15.7B
| $2.27M | 0.22% |
+96,730
| New | +$2.27M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.22% |
44,619
| – | – |
|
141
KeyCorp
KEY
$21B
| $2.27M | 0.22% |
160,000
| – | – |
|
142
Huntington Bancshares
HBAN
$25.9B
| $2.26M | 0.22% |
204,154
| – | – |
|
|
143
Boeing
BA
$166B
| $2.24M | 0.22% |
14,933
-28,000
| -65% | -$4.2M |
|
144
Progressive
PGR
$146B
| $2.22M | 0.21% |
81,583
| – | – |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.21% |
25,291
-23,500
| -48% | -$2.05M |
|
146
Delta Air Lines
DAL
$39.5B
| $2.2M | 0.21% |
48,902
-8,000
| -14% | -$360K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $2.19M | 0.21% |
95,771
| – | – |
|
148
Alcoa
AA
$8.36B
| $2.18M | 0.21% |
70,310
| – | – |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.21% |
84,952
-65,000
| -43% | -$1.66M |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $2.17M | 0.21% |
34,098
| – | – |
|