BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.21% |
247,755
-15,696
| -6% | -$130K |
|
152
Intel
INTC
$107B
| $2.02M | 0.21% |
88,160
-85,337
| -49% | -$1.96M |
|
153
Vulcan Materials
VMC
$39B
| $2.02M | 0.21% |
+39,000
| New | +$2.02M |
|
154
BorgWarner
BWA
$9.53B
| $1.96M | 0.2% |
43,979
-2,786
| -6% | -$124K |
|
155
3M
MMM
$82.7B
| $1.95M | 0.2% |
19,491
-1,234
| -6% | -$123K |
|
156
Morgan Stanley
MS
$236B
| $1.93M | 0.2% |
71,434
-83,214
| -54% | -$2.24M |
|
157
Nabors Industries
NBR
$560M
| $1.92M | 0.2% |
2,388
-151
| -6% | -$121K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.2% |
34,056
-2,158
| -6% | -$121K |
|
159
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.2% |
+20,000
| New | +$1.91M |
|
160
J.M. Smucker
SJM
$12B
| $1.84M | 0.19% |
17,489
-1,108
| -6% | -$116K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.19% |
23,012
-1,458
| -6% | -$116K |
|
162
Ametek
AME
$43.3B
| $1.82M | 0.19% |
+39,498
| New | +$1.82M |
|
163
Blackrock
BLK
$170B
| $1.78M | 0.18% |
6,583
-417
| -6% | -$113K |
|
164
Bunge Global
BG
$16.9B
| $1.75M | 0.18% |
23,110
-1,464
| -6% | -$111K |
|
165
Hershey
HSY
$37.6B
| $1.74M | 0.18% |
18,808
-1,192
| -6% | -$110K |
|
166
Republic Services
RSG
$71.7B
| $1.73M | 0.18% |
51,723
-3,277
| -6% | -$109K |
|
167
Foot Locker
FL
$2.29B
| $1.69M | 0.18% |
49,842
-3,158
| -6% | -$107K |
|
168
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.17% |
38,975
-2,469
| -6% | -$102K |
|
169
Edgewell Personal Care
EPC
$1.09B
| $1.61M | 0.17% |
28,376
-1,798
| -6% | -$102K |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.17% |
49,706
-3,148
| -6% | -$101K |
|
|
TWN
171
Taiwan Fund
TWN
$326M
| $1.57M | 0.16% |
92,703
| – | – |
|
|
X
172
DELISTED
US Steel
X
| $1.54M | 0.16% |
+75,000
| New | +$1.54M |
|
173
HF Sinclair
DINO
$9.56B
| $1.19M | 0.12% |
28,378
-1,798
| -6% | -$75.7K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.12% |
43,595
-2,762
| -6% | -$75.6K |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $815K | 0.08% |
36,600
| – | – |
|