BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.3B
| $2.17M | 0.22% |
17,564
-1,224
| -7% | -$151K |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.21% |
102,070
-7,110
| -7% | -$149K |
|
153
Comerica
CMA
$8.84B
| $2.12M | 0.21% |
+41,000
| New | +$2.12M |
|
154
Progressive
PGR
$144B
| $2.11M | 0.21% |
86,949
-6,057
| -7% | -$147K |
|
155
Bath & Body Works
BBWI
$5.37B
| $2.09M | 0.21% |
45,627
-3,178
| -7% | -$146K |
|
156
BorgWarner
BWA
$9.49B
| $2.09M | 0.21% |
38,623
-2,690
| -7% | -$146K |
|
|
FL
157
DELISTED
Foot Locker
FL
| $2.06M | 0.21% |
43,772
-3,049
| -7% | -$143K |
|
158
Intel
INTC
$118B
| $2.05M | 0.21% |
+79,464
| New | +$2.05M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $2.03M | 0.2% |
18,786
-1,309
| -7% | -$141K |
|
160
Bunge Global
BG
$16.1B
| $1.93M | 0.19% |
+24,307
| New | +$1.93M |
|
161
NOV
NOV
$4.72B
| $1.92M | 0.19% |
27,327
-1,904
| -7% | -$134K |
|
162
Marathon Petroleum
MPC
$54.7B
| $1.9M | 0.19% |
43,654
-3,040
| -7% | -$132K |
|
163
Texas Instruments
TXN
$161B
| $1.89M | 0.19% |
+40,000
| New | +$1.89M |
|
164
Edgewell Personal Care
EPC
$984M
| $1.86M | 0.19% |
24,920
-1,736
| -7% | -$130K |
|
165
Philip Morris
PM
$252B
| $1.82M | 0.18% |
22,248
-1,550
| -7% | -$127K |
|
166
Walmart
WMT
$825B
| $1.82M | 0.18% |
71,469
-101,493
| -59% | -$2.59M |
|
|
X
167
DELISTED
US Steel
X
| $1.82M | 0.18% |
65,866
-4,588
| -7% | -$127K |
|
168
Blackrock
BLK
$173B
| $1.82M | 0.18% |
5,781
-403
| -7% | -$127K |
|
169
Campbell Soup
CPB
$9.8B
| $1.81M | 0.18% |
40,398
-2,814
| -7% | -$126K |
|
170
Ametek
AME
$43.8B
| $1.79M | 0.18% |
34,688
-2,416
| -7% | -$124K |
|
171
UnitedHealth
UNH
$308B
| $1.77M | 0.18% |
21,537
-1,500
| -7% | -$123K |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $1.73M | 0.17% |
13,948
-33,472
| -71% | -$4.15M |
|
173
Hershey
HSY
$37.6B
| $1.72M | 0.17% |
16,517
-1,151
| -7% | -$120K |
|
174
Adobe
ADBE
$150B
| $1.7M | 0.17% |
25,844
-30,146
| -54% | -$1.98M |
|
175
Expedia Group
EXPE
$28.2B
| $1.63M | 0.16% |
+22,437
| New | +$1.63M |
|