BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$29.3M |
| 3 |
Xcel Energy
XEL
|
+$25.9M |
| 4 |
NiSource
NI
|
+$22.6M |
| 5 |
Apple
AAPL
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.8B
| $2.07M | 0.21% |
+263,451
| New | +$2.07M |
|
152
Chipotle Mexican Grill
CMG
$51.9B
| $2.03M | 0.21% |
+279,000
| New | +$2.03M |
|
153
Nabors Industries
NBR
$619M
| $1.94M | 0.2% |
+2,539
| New | +$1.94M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.2% |
+24,470
| New | +$1.94M |
|
155
J.M. Smucker
SJM
$11.7B
| $1.92M | 0.2% |
+18,597
| New | +$1.92M |
|
156
3M
MMM
$81.8B
| $1.9M | 0.2% |
+20,725
| New | +$1.9M |
|
157
Marathon Petroleum
MPC
$55.2B
| $1.88M | 0.19% |
+52,854
| New | +$1.88M |
|
158
Darden Restaurants
DRI
$24.7B
| $1.87M | 0.19% |
+41,444
| New | +$1.87M |
|
159
Republic Services
RSG
$71.3B
| $1.87M | 0.19% |
+55,000
| New | +$1.87M |
|
|
FL
160
DELISTED
Foot Locker
FL
| $1.86M | 0.19% |
+53,000
| New | +$1.86M |
|
161
CF Industries
CF
$14.1B
| $1.83M | 0.19% |
+53,460
| New | +$1.83M |
|
162
Blackrock
BLK
$171B
| $1.8M | 0.19% |
+7,000
| New | +$1.8M |
|
163
Hershey
HSY
$37.6B
| $1.79M | 0.18% |
+20,000
| New | +$1.79M |
|
164
BorgWarner
BWA
$9.34B
| $1.77M | 0.18% |
+46,765
| New | +$1.77M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.18% |
+36,214
| New | +$1.74M |
|
166
Bunge Global
BG
$16.5B
| $1.74M | 0.18% |
+24,574
| New | +$1.74M |
|
167
Edgewell Personal Care
EPC
$1.01B
| $1.71M | 0.18% |
+30,174
| New | +$1.71M |
|
168
American Tower
AMT
$90.7B
| $1.58M | 0.16% |
+21,533
| New | +$1.58M |
|
|
TWN
169
Taiwan Fund
TWN
$341M
| $1.57M | 0.16% |
+92,703
| New | +$1.57M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.15% |
+30,211
| New | +$1.48M |
|
171
HF Sinclair
DINO
$9.57B
| $1.29M | 0.13% |
+30,176
| New | +$1.29M |
|
|
LVNTA
172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.13% |
+61,050
| New | +$1.27M |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.11% |
+46,357
| New | +$1.11M |
|
174
FirstEnergy
FE
$25B
| $803K | 0.08% |
+21,514
| New | +$803K |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $693K | 0.07% |
+36,600
| New | +$693K |
|