BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.58M |
| 2 |
Edison International
EIX
|
+$3.79M |
| 3 |
Mondelez International
MDLZ
|
+$2.33M |
| 4 |
Philip Morris
PM
|
+$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.81M |
| 2 |
Xcel Energy
XEL
|
+$3.85M |
| 3 |
AET
Aetna Inc
AET
|
+$1.9M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Booking.com
BKNG
|
+$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.2B
| $1.59M | 0.19% |
58,017
| – | – |
|
127
Electronic Arts
EA
$43.1B
| $1.58M | 0.18% |
15,012
| – | – |
|
128
Cummins
CMI
$56.5B
| $1.57M | 0.18% |
8,892
| – | – |
|
129
Macy's
M
$4.54B
| $1.56M | 0.18% |
+62,000
| New | +$1.56M |
|
130
Bank of New York Mellon
BK
$75.1B
| $1.55M | 0.18% |
28,830
| – | – |
|
131
Dover
DOV
$23.7B
| $1.5M | 0.17% |
18,346
| – | – |
|
132
HCA Healthcare
HCA
$94.8B
| $1.49M | 0.17% |
+17,000
| New | +$1.49M |
|
133
Cognizant
CTSH
$33.8B
| $1.48M | 0.17% |
20,834
| – | – |
|
134
Yum! Brands
YUM
$41.5B
| $1.46M | 0.17% |
17,857
| – | – |
|
135
Illinois Tool Works
ITW
$76.8B
| $1.45M | 0.17% |
8,700
| – | – |
|
136
Stanley Black & Decker
SWK
$12B
| $1.43M | 0.17% |
8,416
| – | – |
|
137
CF Industries
CF
$13.9B
| $1.42M | 0.17% |
33,259
-9,200
| -22% | -$391K |
|
138
Devon Energy
DVN
$22.1B
| $1.39M | 0.16% |
33,568
| – | – |
|
139
Howmet Aerospace
HWM
$74.9B
| $1.38M | 0.16% |
65,969
| – | – |
|
140
American International
AIG
$43.7B
| $1.38M | 0.16% |
23,077
| – | – |
|
141
MetLife
MET
$53.7B
| $1.37M | 0.16% |
27,149
| – | – |
|
142
Southwest Airlines
LUV
$16.6B
| $1.36M | 0.16% |
20,829
| – | – |
|
143
Huntington Bancshares
HBAN
$25.9B
| $1.34M | 0.16% |
91,758
| – | – |
|
144
MGM Resorts International
MGM
$9.4B
| $1.34M | 0.16% |
+40,000
| New | +$1.34M |
|
145
Alcoa
AA
$8.61B
| $1.33M | 0.16% |
24,766
| – | – |
|
146
Ford
F
$46.5B
| $1.33M | 0.16% |
106,233
| – | – |
|
147
Weyerhaeuser
WY
$18B
| $1.31M | 0.15% |
37,047
| – | – |
|
148
Boston Scientific
BSX
$152B
| $1.3M | 0.15% |
52,385
| – | – |
|
|
FL
149
DELISTED
Foot Locker
FL
| $1.29M | 0.15% |
27,431
-12,000
| -30% | -$563K |
|
150
Ally Financial
ALLY
$13B
| $1.27M | 0.15% |
43,469
| – | – |
|