BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $1.53M | 0.19% |
70,700
| – | – |
|
127
Yum! Brands
YUM
$40.5B
| $1.53M | 0.19% |
24,100
-9,423
| -28% | -$597K |
|
128
Monster Beverage
MNST
$61.3B
| $1.52M | 0.19% |
68,358
| – | – |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.19% |
53,223
| – | – |
|
130
Vulcan Materials
VMC
$38.9B
| $1.5M | 0.19% |
12,018
| – | – |
|
131
Dover
DOV
$24.1B
| $1.5M | 0.19% |
+24,760
| New | +$1.5M |
|
132
Zimmer Biomet
ZBH
$20.3B
| $1.49M | 0.19% |
14,859
| – | – |
|
133
United Rentals
URI
$60.8B
| $1.48M | 0.19% |
13,988
-4,300
| -24% | -$454K |
|
134
KeyCorp
KEY
$21.1B
| $1.47M | 0.19% |
80,338
| – | – |
|
135
Booking.com
BKNG
$177B
| $1.47M | 0.18% |
+1,000
| New | +$1.47M |
|
136
Progressive
PGR
$144B
| $1.45M | 0.18% |
40,963
| – | – |
|
137
Lowe's Companies
LOW
$149B
| $1.45M | 0.18% |
20,390
| – | – |
|
138
Charles Schwab
SCHW
$167B
| $1.39M | 0.17% |
35,148
| – | – |
|
139
Texas Instruments
TXN
$167B
| $1.38M | 0.17% |
18,845
| – | – |
|
140
Tyson Foods
TSN
$19.7B
| $1.37M | 0.17% |
22,224
| – | – |
|
141
Unum
UNM
$12.6B
| $1.37M | 0.17% |
31,131
| – | – |
|
142
Cardinal Health
CAH
$35.6B
| $1.33M | 0.17% |
18,538
| – | – |
|
143
Comerica
CMA
$8.9B
| $1.32M | 0.17% |
19,316
| – | – |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | 0.17% |
20,776
| – | – |
|
145
Philip Morris
PM
$257B
| $1.31M | 0.16% |
14,282
-13,000
| -48% | -$1.19M |
|
146
Stanley Black & Decker
SWK
$11.9B
| $1.3M | 0.16% |
11,358
| – | – |
|
147
ConocoPhillips
COP
$118B
| $1.3M | 0.16% |
25,886
| – | – |
|
148
PPG Industries
PPG
$24.6B
| $1.29M | 0.16% |
13,557
| – | – |
|
149
Sherwin-Williams
SHW
$89.1B
| $1.28M | 0.16% |
14,232
| – | – |
|
150
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.16% |
9,792
| – | – |
|