BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.51B
| $469K | 0.08% |
+5,019
| New | +$469K |
|
127
IBM
IBM
$236B
| $460K | 0.08% |
+3,185
| New | +$460K |
|
128
Prudential Financial
PRU
$37.6B
| $455K | 0.08% |
+4,491
| New | +$455K |
|
129
Halliburton
HAL
$19B
| $451K | 0.08% |
+11,126
| New | +$451K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $449K | 0.08% |
+3,482
| New | +$449K |
|
131
Monster Beverage
MNST
$63.2B
| $438K | 0.07% |
+15,028
| New | +$438K |
|
132
Norfolk Southern
NSC
$61.6B
| $436K | 0.07% |
+2,418
| New | +$436K |
|
133
The Mosaic Company
MOS
$10.7B
| $429K | 0.07% |
+13,199
| New | +$429K |
|
|
FL
134
DELISTED
Foot Locker
FL
| $415K | 0.07% |
+8,139
| New | +$415K |
|
135
Nike
NKE
$108B
| $414K | 0.07% |
+4,892
| New | +$414K |
|
136
Nucor
NUE
$32.4B
| $414K | 0.07% |
+6,528
| New | +$414K |
|
137
Applied Materials
AMAT
$134B
| $413K | 0.07% |
+10,682
| New | +$413K |
|
138
Baxter International
BAX
$12.3B
| $410K | 0.07% |
+5,323
| New | +$410K |
|
139
Synchrony
SYF
$28B
| $407K | 0.07% |
+13,094
| New | +$407K |
|
140
Huntington Bancshares
HBAN
$25.9B
| $406K | 0.07% |
+27,227
| New | +$406K |
|
141
Devon Energy
DVN
$22.1B
| $398K | 0.07% |
+9,963
| New | +$398K |
|
142
Dover
DOV
$23.7B
| $389K | 0.07% |
+4,398
| New | +$389K |
|
143
Comerica
CMA
$9.06B
| $383K | 0.07% |
+4,248
| New | +$383K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $381K | 0.06% |
+4,748
| New | +$381K |
|
145
NOV
NOV
$4.79B
| $379K | 0.06% |
+8,795
| New | +$379K |
|
146
MetLife
MET
$53.7B
| $376K | 0.06% |
+8,056
| New | +$376K |
|
147
United Rentals
URI
$60.4B
| $372K | 0.06% |
+2,275
| New | +$372K |
|
148
Stanley Black & Decker
SWK
$12B
| $366K | 0.06% |
+2,498
| New | +$366K |
|
149
American International
AIG
$43.7B
| $365K | 0.06% |
+6,848
| New | +$365K |
|
150
Illinois Tool Works
ITW
$76.8B
| $364K | 0.06% |
+2,581
| New | +$364K |
|