BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $2.2M | 0.22% |
9,446
-609
| -6% | -$142K |
|
152
Vulcan Materials
VMC
$38.1B
| $2.18M | 0.21% |
36,636
-2,364
| -6% | -$140K |
|
153
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.21% |
18,788
-1,212
| -6% | -$139K |
|
154
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.21% |
23,347
-1,506
| -6% | -$138K |
|
155
Edgewell Personal Care
EPC
$1.1B
| $2.14M | 0.21% |
19,760
-1,275
| -6% | -$138K |
|
|
CPN
156
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.21% |
109,180
-7,045
| -6% | -$137K |
|
|
SWY
157
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.21% |
64,922
-15,689
| -19% | -$511K |
|
158
Morgan Stanley
MS
$237B
| $2.1M | 0.21% |
67,104
-4,330
| -6% | -$136K |
|
159
NOV
NOV
$4.82B
| $2.1M | 0.21% |
26,358
-13,201
| -33% | -$1.05M |
|
|
X
160
DELISTED
US Steel
X
| $2.08M | 0.2% |
70,454
-4,546
| -6% | -$134K |
|
161
Philip Morris
PM
$254B
| $2.07M | 0.2% |
23,798
-1,536
| -6% | -$134K |
|
162
BorgWarner
BWA
$9.3B
| $2.03M | 0.2% |
36,367
+17,010
| +88% | -$131K |
|
163
FedEx
FDX
$53.2B
| $2.02M | 0.2% |
14,065
-17,908
| -56% | -$2.57M |
|
164
Blackrock
BLK
$170B
| $1.96M | 0.19% |
6,184
-399
| -6% | -$126K |
|
165
Ametek
AME
$42.6B
| $1.95M | 0.19% |
37,104
-2,394
| -6% | -$126K |
|
166
Foot Locker
FL
$2.3B
| $1.94M | 0.19% |
46,821
-3,021
| -6% | -$125K |
|
167
Nabors Industries
NBR
$515M
| $1.91M | 0.19% |
112,157
-7,237
| -6% | -$123K |
|
168
Campbell Soup
CPB
$10.1B
| $1.87M | 0.18% |
+43,212
| New | +$1.87M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.8M | 0.18% |
20,095
-1,297
| -6% | -$116K |
|
|
TWN
170
Taiwan Fund
TWN
$326M
| $1.79M | 0.18% |
92,703
| – | – |
|
171
UnitedHealth
UNH
$279B
| $1.74M | 0.17% |
23,037
-22,986
| -50% | -$1.73M |
|
172
Hershey
HSY
$37.4B
| $1.72M | 0.17% |
17,668
-1,140
| -6% | -$111K |
|
173
J.M. Smucker
SJM
$12B
| $1.7M | 0.17% |
16,429
-1,060
| -6% | -$110K |
|
|
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.16% |
+13,251
| New | +$1.62M |
|
175
Republic Services
RSG
$72.6B
| $1.61M | 0.16% |
48,588
-3,135
| -6% | -$104K |
|