BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$32.6B
| $665K | 0.11% |
45,498
-16,187
| -26% | -$237K |
|
127
Devon Energy
DVN
$22.1B
| $654K | 0.11% |
14,874
-18,694
| -56% | -$822K |
|
128
Synchrony
SYF
$28B
| $653K | 0.11% |
19,553
-35,256
| -64% | -$1.18M |
|
129
Monster Beverage
MNST
$63.2B
| $643K | 0.1% |
22,442
-28,208
| -56% | -$808K |
|
|
FL
130
DELISTED
Foot Locker
FL
| $640K | 0.1% |
12,155
-15,276
| -56% | -$804K |
|
131
IBM
IBM
$236B
| $635K | 0.1% |
4,757
-9,848
| -67% | -$1.31M |
|
132
Prudential Financial
PRU
$37.6B
| $627K | 0.1% |
6,705
-8,428
| -56% | -$788K |
|
133
Tyson Foods
TSN
$19.6B
| $610K | 0.1% |
8,858
-11,134
| -56% | -$767K |
|
134
Nucor
NUE
$32.4B
| $609K | 0.1% |
+9,747
| New | +$609K |
|
135
DXC Technology
DXC
$2.51B
| $604K | 0.1% |
7,494
-12,059
| -62% | -$972K |
|
136
Huntington Bancshares
HBAN
$25.9B
| $600K | 0.1% |
40,656
-51,102
| -56% | -$754K |
|
137
Weyerhaeuser
WY
$18B
| $598K | 0.1% |
16,415
-20,632
| -56% | -$752K |
|
138
Baxter International
BAX
$12.3B
| $587K | 0.09% |
7,950
-9,992
| -56% | -$738K |
|
139
Nike
NKE
$108B
| $582K | 0.09% |
+7,306
| New | +$582K |
|
140
Las Vegas Sands
LVS
$36.7B
| $581K | 0.09% |
7,613
-9,569
| -56% | -$730K |
|
141
Comerica
CMA
$9.06B
| $577K | 0.09% |
6,342
-7,970
| -56% | -$725K |
|
142
NOV
NOV
$4.79B
| $570K | 0.09% |
13,132
-16,506
| -56% | -$716K |
|
143
The Mosaic Company
MOS
$10.7B
| $553K | 0.09% |
19,708
-24,771
| -56% | -$695K |
|
144
Norfolk Southern
NSC
$61.6B
| $545K | 0.09% |
3,612
-4,539
| -56% | -$685K |
|
145
American International
AIG
$43.7B
| $542K | 0.09% |
10,225
-12,852
| -56% | -$681K |
|
146
Illinois Tool Works
ITW
$76.8B
| $534K | 0.09% |
3,854
-4,846
| -56% | -$671K |
|
147
MetLife
MET
$53.7B
| $524K | 0.08% |
12,029
-15,120
| -56% | -$659K |
|
148
KeyCorp
KEY
$20.9B
| $515K | 0.08% |
26,375
-33,150
| -56% | -$647K |
|
149
MGM Resorts International
MGM
$9.4B
| $515K | 0.08% |
17,724
-22,276
| -56% | -$647K |
|
150
Alcoa
AA
$8.61B
| $514K | 0.08% |
10,973
-13,793
| -56% | -$646K |
|