BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$44.4B
| $412K | 0.07% |
+5,500
| New | +$412K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $409K | 0.07% |
5,750
-608
| -10% | -$43.2K |
|
128
Norfolk Southern
NSC
$61.6B
| $409K | 0.07% |
2,187
-231
| -10% | -$43.2K |
|
129
Electronic Arts
EA
$43.1B
| $407K | 0.07% |
4,000
-454
| -10% | -$46.2K |
|
130
Cognizant
CTSH
$33.8B
| $405K | 0.07% |
5,592
-591
| -10% | -$42.8K |
|
131
US Bancorp
USB
$76.5B
| $394K | 0.07% |
8,169
-863
| -10% | -$41.6K |
|
132
Baxter International
BAX
$12.3B
| $391K | 0.07% |
4,814
-509
| -10% | -$41.3K |
|
133
IBM
IBM
$236B
| $389K | 0.07% |
2,881
-304
| -10% | -$41K |
|
134
Constellation Brands
STZ
$24.6B
| $384K | 0.07% |
2,190
-232
| -10% | -$40.7K |
|
135
Applied Materials
AMAT
$134B
| $383K | 0.07% |
9,661
-1,021
| -10% | -$40.5K |
|
136
Kroger
KR
$45.2B
| $383K | 0.07% |
15,571
-1,646
| -10% | -$40.5K |
|
137
Nike
NKE
$108B
| $373K | 0.07% |
4,424
-468
| -10% | -$39.5K |
|
138
Prudential Financial
PRU
$37.6B
| $373K | 0.07% |
4,062
-429
| -10% | -$39.4K |
|
139
CVS Health
CVS
$95.1B
| $355K | 0.06% |
6,586
-696
| -10% | -$37.5K |
|
140
Nucor
NUE
$32.4B
| $344K | 0.06% |
5,904
-624
| -10% | -$36.4K |
|
141
Republic Services
RSG
$71.3B
| $342K | 0.06% |
4,256
-450
| -10% | -$36.2K |
|
142
Illinois Tool Works
ITW
$76.8B
| $335K | 0.06% |
2,334
-247
| -10% | -$35.5K |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $332K | 0.06% |
3,149
-333
| -10% | -$35.1K |
|
144
The Mosaic Company
MOS
$10.7B
| $326K | 0.06% |
11,937
-1,262
| -10% | -$34.5K |
|
145
Southwest Airlines
LUV
$16.6B
| $317K | 0.06% |
+6,100
| New | +$317K |
|
146
Huntington Bancshares
HBAN
$25.9B
| $312K | 0.05% |
24,624
-2,603
| -10% | -$33K |
|
147
MetLife
MET
$53.7B
| $310K | 0.05% |
7,286
-770
| -10% | -$32.8K |
|
148
Intuit
INTU
$180B
| $309K | 0.05% |
1,182
-125
| -10% | -$32.7K |
|
149
Stanley Black & Decker
SWK
$12B
| $308K | 0.05% |
2,259
-239
| -10% | -$32.6K |
|
150
Vulcan Materials
VMC
$39B
| $296K | 0.05% |
2,500
-143
| -5% | -$16.9K |
|