BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.17% |
21,430
-5,321
| -20% | -$343K |
|
127
IBM
IBM
$239B
| $1.37M | 0.17% |
9,898
-2,457
| -20% | -$341K |
|
128
Booking.com
BKNG
$177B
| $1.36M | 0.16% |
741
-184
| -20% | -$337K |
|
129
Dover
DOV
$24.1B
| $1.35M | 0.16% |
18,346
-4,555
| -20% | -$336K |
|
130
Whirlpool
WHR
$5.24B
| $1.33M | 0.16% |
7,222
+2,577
| +55% | +$475K |
|
131
Yum! Brands
YUM
$40.5B
| $1.31M | 0.16% |
17,857
-4,433
| -20% | -$326K |
|
|
132
Illinois Tool Works
ITW
$76.5B
| $1.29M | 0.16% |
+8,700
| New | +$1.29M |
|
133
Huntington Bancshares
HBAN
$25.9B
| $1.28M | 0.15% |
91,758
-22,781
| -20% | -$318K |
|
134
Ford
F
$46.8B
| $1.27M | 0.15% |
106,233
-26,375
| -20% | -$316K |
|
135
Stanley Black & Decker
SWK
$11.9B
| $1.27M | 0.15% |
8,416
-2,089
| -20% | -$315K |
|
136
Weyerhaeuser
WY
$18.1B
| $1.26M | 0.15% |
37,047
-9,198
| -20% | -$313K |
|
137
Howmet Aerospace
HWM
$74.3B
| $1.26M | 0.15% |
65,969
-16,379
| -20% | -$313K |
|
138
Sherwin-Williams
SHW
$89.1B
| $1.26M | 0.15% |
10,545
-2,619
| -20% | -$313K |
|
139
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.15% |
11,010
-2,733
| -20% | -$311K |
|
140
Devon Energy
DVN
$22.4B
| $1.23M | 0.15% |
33,568
-8,333
| -20% | -$306K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.15% |
19,065
-4,734
| -20% | -$305K |
|
142
Target
TGT
$41.6B
| $1.18M | 0.14% |
+20,000
| New | +$1.18M |
|
143
Philip Morris
PM
$261B
| $1.18M | 0.14% |
10,582
-2,627
| -20% | -$292K |
|
144
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.14% |
+20,829
| New | +$1.17M |
|
145
Kroger
KR
$44.4B
| $1.16M | 0.14% |
58,017
-14,404
| -20% | -$289K |
|
146
Alcoa
AA
$8.36B
| $1.16M | 0.14% |
24,766
-6,150
| -20% | -$287K |
|
147
British American Tobacco
BTI
$125B
| $1.13M | 0.14% |
+18,041
| New | +$1.13M |
|
148
Baxter International
BAX
$12.3B
| $1.13M | 0.14% |
17,942
-4,455
| -20% | -$280K |
|
149
KeyCorp
KEY
$21.1B
| $1.12M | 0.14% |
59,525
-14,779
| -20% | -$278K |
|
150
Las Vegas Sands
LVS
$37.4B
| $1.1M | 0.13% |
17,182
-4,266
| -20% | -$274K |
|