BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $1.62M | 0.18% |
+24,408
| New | +$1.62M |
|
127
Monster Beverage
MNST
$62.3B
| $1.57M | 0.17% |
63,224
| – | – |
|
128
Tyson Foods
TSN
$20B
| $1.56M | 0.17% |
24,955
+4,400
| +21% | +$276K |
|
129
Philip Morris
PM
$261B
| $1.55M | 0.17% |
13,209
| – | – |
|
130
Dollar General
DG
$23.2B
| $1.55M | 0.17% |
21,500
+14,942
| +228% | +$1.08M |
|
131
Huntington Bancshares
HBAN
$25.9B
| $1.55M | 0.17% |
114,539
| – | – |
|
132
Weyerhaeuser
WY
$18.6B
| $1.55M | 0.17% |
46,245
| – | – |
|
133
Sherwin-Williams
SHW
$91.9B
| $1.54M | 0.17% |
13,164
| – | – |
|
134
Dover
DOV
$24.4B
| $1.48M | 0.16% |
22,901
| – | – |
|
135
Ford
F
$46.8B
| $1.48M | 0.16% |
132,608
| – | – |
|
136
Stanley Black & Decker
SWK
$12.3B
| $1.48M | 0.16% |
10,505
| – | – |
|
137
Ametek
AME
$44.4B
| $1.48M | 0.16% |
24,364
| – | – |
|
138
United Rentals
URI
$61.7B
| $1.46M | 0.16% |
12,937
| – | – |
|
139
Howmet Aerospace
HWM
$74.3B
| $1.43M | 0.16% |
82,348
| – | – |
|
140
Vulcan Materials
VMC
$39.9B
| $1.41M | 0.15% |
11,115
| – | – |
|
141
KeyCorp
KEY
$21B
| $1.39M | 0.15% |
74,304
| – | – |
|
|
FL
142
DELISTED
Foot Locker
FL
| $1.38M | 0.15% |
28,000
+8,000
| +40% | +$394K |
|
143
PPG Industries
PPG
$25.2B
| $1.38M | 0.15% |
12,539
| – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.15% |
49,226
| – | – |
|
145
Las Vegas Sands
LVS
$37.6B
| $1.37M | 0.15% |
21,448
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.15% |
23,799
| – | – |
|
147
Baxter International
BAX
$12.6B
| $1.36M | 0.15% |
22,397
| – | – |
|
148
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.15% |
11,457
+2,400
| +26% | +$284K |
|
149
Texas Instruments
TXN
$168B
| $1.34M | 0.15% |
17,430
| – | – |
|
150
Devon Energy
DVN
$22.4B
| $1.34M | 0.15% |
41,901
| – | – |
|