BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $112K | 0.02% |
808
-567
| -41% | -$78.6K |
|
127
Archer Daniels Midland
ADM
$29.5B
| $110K | 0.02% |
2,681
-1,883
| -41% | -$77.3K |
|
128
Electronic Arts
EA
$42.5B
| $110K | 0.02% |
1,123
-788
| -41% | -$77.2K |
|
129
Norfolk Southern
NSC
$61.5B
| $110K | 0.02% |
614
-431
| -41% | -$77.2K |
|
130
Schlumberger
SLB
$53.8B
| $109K | 0.02% |
3,177
-2,232
| -41% | -$76.6K |
|
131
Dow Inc
DOW
$17.7B
| $107K | 0.02% |
2,240
-1,573
| -41% | -$75.1K |
|
132
Vulcan Materials
VMC
$38.9B
| $106K | 0.02% |
701
-493
| -41% | -$74.5K |
|
133
Illinois Tool Works
ITW
$76.5B
| $103K | 0.02% |
655
-460
| -41% | -$72.3K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $103K | 0.02% |
2,549
-1,791
| -41% | -$72.4K |
|
135
Prudential Financial
PRU
$37.2B
| $103K | 0.02% |
1,140
-800
| -41% | -$72.3K |
|
136
Republic Services
RSG
$71.3B
| $103K | 0.02% |
1,194
-839
| -41% | -$72.4K |
|
137
Huntington Bancshares
HBAN
$25.9B
| $99K | 0.02% |
6,910
-4,853
| -41% | -$69.5K |
|
138
American International
AIG
$43.2B
| $97K | 0.02% |
1,738
-1,221
| -41% | -$68.1K |
|
139
MetLife
MET
$52.7B
| $96K | 0.02% |
2,045
-1,436
| -41% | -$67.4K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.2B
| $96K | 0.02% |
1,543
-1,084
| -41% | -$67.4K |
|
141
Occidental Petroleum
OXY
$45.3B
| $94K | 0.02% |
2,110
-1,482
| -41% | -$66K |
|
142
Stanley Black & Decker
SWK
$11.9B
| $92K | 0.02% |
634
-445
| -41% | -$64.6K |
|
|
FL
143
DELISTED
Foot Locker
FL
| $89K | 0.02% |
2,065
-1,451
| -41% | -$62.5K |
|
144
Intuit
INTU
$184B
| $88K | 0.02% |
332
-233
| -41% | -$61.8K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85K | 0.02% |
870
-611
| -41% | -$59.7K |
|
146
Nucor
NUE
$32.6B
| $84K | 0.02% |
1,656
-1,164
| -41% | -$59K |
|
147
MGM Resorts International
MGM
$9.62B
| $83K | 0.01% |
3,012
-2,116
| -41% | -$58.3K |
|
148
Southern Company
SO
$101B
| $82K | 0.01% |
1,326
-932
| -41% | -$57.6K |
|
149
KeyCorp
KEY
$21B
| $80K | 0.01% |
4,483
-3,149
| -41% | -$56.2K |
|
150
Las Vegas Sands
LVS
$37.4B
| $75K | 0.01% |
1,295
-909
| -41% | -$52.6K |
|