BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$3.76M
(-0.36%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$3.05M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.96M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.83M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $2.15M | 0.21% |
37,532
| – | – |
|
152
Charles Schwab
SCHW
$171B
| $2.13M | 0.21% |
+70,000
| New | +$2.13M |
|
153
Capri Holdings
CPRI
$2.6B
| $2.1M | 0.2% |
32,000
| – | – |
|
154
Marathon Petroleum
MPC
$55.4B
| $2.1M | 0.2% |
40,960
| – | – |
|
|
FL
155
DELISTED
Foot Locker
FL
| $2.08M | 0.2% |
33,071
| – | – |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.19% |
40,912
| – | – |
|
157
Blackrock
BLK
$176B
| $1.98M | 0.19% |
5,424
| – | – |
|
158
McDonald's
MCD
$220B
| $1.96M | 0.19% |
20,118
-22,000
| -52% | -$2.14M |
|
159
Altria Group
MO
$111B
| $1.95M | 0.19% |
+39,000
| New | +$1.95M |
|
160
BorgWarner
BWA
$9.6B
| $1.93M | 0.19% |
36,240
| – | – |
|
161
JB Hunt Transport Services
JBHT
$13.7B
| $1.92M | 0.19% |
22,519
| – | – |
|
162
Harley-Davidson
HOG
$3.73B
| $1.9M | 0.18% |
31,313
| – | – |
|
163
Bunge Global
BG
$16.4B
| $1.88M | 0.18% |
22,807
| – | – |
|
164
Freeport-McMoran
FCX
$65.9B
| $1.88M | 0.18% |
99,045
| – | – |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.17% |
+7,200
| New | +$1.8M |
|
166
Adobe
ADBE
$149B
| $1.79M | 0.17% |
24,249
| – | – |
|
167
Edwards Lifesciences
EW
$45.8B
| $1.77M | 0.17% |
74,658
| – | – |
|
168
Comerica
CMA
$8.93B
| $1.74M | 0.17% |
38,470
| – | – |
|
169
Republic Services
RSG
$72.5B
| $1.73M | 0.17% |
42,621
| – | – |
|
170
Ametek
AME
$44.4B
| $1.71M | 0.17% |
32,547
| – | – |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.16% |
+600
| New | +$1.7M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.16% |
14,270
| – | – |
|
173
Fluor
FLR
$6.68B
| $1.58M | 0.15% |
27,607
| – | – |
|
174
Philip Morris
PM
$261B
| $1.57M | 0.15% |
20,875
| – | – |
|
175
Northrop Grumman
NOC
$83.5B
| $1.53M | 0.15% |
9,480
-7,000
| -42% | -$1.13M |
|