BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
$20.2M |
| 2 |
Bank of America
BAC
|
$5.28M |
| 3 |
Pembina Pipeline
PBA
|
$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.42M |
| 5 |
Alliant Energy
LNT
|
$3.03M |
Top Sells
| 1 |
NiSource
NI
|
$13.2M |
| 2 |
Union Pacific
UNP
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.57M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.6B
| $2.5M | 0.24% |
60,734
| – | – |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.24% |
35,530
| – | – |
|
128
Mondelez International
MDLZ
$79.1B
| $2.47M | 0.24% |
+60,000
| New | +$2.47M |
|
129
The Mosaic Company
MOS
$10.4B
| $2.46M | 0.24% |
52,531
| – | – |
|
130
Waste Management
WM
$90.1B
| $2.46M | 0.24% |
53,093
| – | – |
|
131
KeyCorp
KEY
$20.6B
| $2.4M | 0.23% |
160,000
| – | – |
|
132
Zimmer Biomet
ZBH
$20.7B
| $2.4M | 0.23% |
21,930
| – | – |
|
133
ManpowerGroup
MAN
$1.88B
| $2.37M | 0.23% |
26,500
| – | – |
|
134
3M
MMM
$80.9B
| $2.32M | 0.22% |
15,013
-6,700
| -31% | -$1.03M |
|
135
Huntington Bancshares
HBAN
$25.6B
| $2.31M | 0.22% |
204,154
| – | – |
|
136
Charles Schwab
SCHW
$174B
| $2.29M | 0.22% |
70,000
| – | – |
|
137
Devon Energy
DVN
$22.2B
| $2.28M | 0.22% |
38,350
| – | – |
|
138
Progressive
PGR
$145B
| $2.27M | 0.22% |
81,583
| – | – |
|
139
Masco
MAS
$15.1B
| $2.27M | 0.22% |
85,000
| – | – |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.21% |
84,952
| – | – |
|
141
Unum
UNM
$12.4B
| $2.22M | 0.21% |
+62,000
| New | +$2.22M |
|
142
Foot Locker
FL
$2.3B
| $2.22M | 0.21% |
33,071
| – | – |
|
143
Hershey
HSY
$37.5B
| $2.21M | 0.21% |
24,881
| – | – |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.21% |
25,291
| – | – |
|
145
Boeing
BA
$175B
| $2.07M | 0.2% |
14,933
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.2% |
32,000
| – | – |
|
147
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.19% |
48,902
| – | – |
|
148
Bunge Global
BG
$16.2B
| $2M | 0.19% |
22,807
| – | – |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $1.99M | 0.19% |
34,098
| – | – |
|
150
Comerica
CMA
$8.92B
| $1.97M | 0.19% |
38,470
| – | – |
|