BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$29.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PPL Corp
PPL
|
+$24.9M |
| 5 |
Alliant Energy
LNT
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.1B
| $1.85M | 0.19% |
+70,284
| New | +$1.85M |
|
152
Baxter International
BAX
$12.4B
| $1.84M | 0.18% |
+48,127
| New | +$1.84M |
|
153
Bath & Body Works
BBWI
$5.87B
| $1.83M | 0.18% |
+23,651
| New | +$1.83M |
|
154
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.18% |
+65,930
| New | +$1.82M |
|
155
Devon Energy
DVN
$21.9B
| $1.82M | 0.18% |
+56,816
| New | +$1.82M |
|
156
Republic Services
RSG
$71.2B
| $1.77M | 0.18% |
+40,125
| New | +$1.77M |
|
157
Sprouts Farmers Market
SFM
$13.6B
| $1.75M | 0.18% |
+65,901
| New | +$1.75M |
|
158
Blackrock
BLK
$171B
| $1.74M | 0.18% |
+5,106
| New | +$1.74M |
|
159
Philip Morris
PM
$253B
| $1.73M | 0.17% |
+19,653
| New | +$1.73M |
|
160
Salesforce
CRM
$240B
| $1.71M | 0.17% |
+21,818
| New | +$1.71M |
|
161
Boeing
BA
$175B
| $1.69M | 0.17% |
+11,705
| New | +$1.69M |
|
162
CF Industries
CF
$13.7B
| $1.69M | 0.17% |
+41,423
| New | +$1.69M |
|
163
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.17% |
+19,488
| New | +$1.64M |
|
164
Ametek
AME
$43.6B
| $1.64M | 0.17% |
+30,641
| New | +$1.64M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.16% |
+7,194
| New | +$1.62M |
|
166
Alcoa
AA
$8.3B
| $1.57M | 0.16% |
+66,193
| New | +$1.57M |
|
167
JB Hunt Transport Services
JBHT
$13.8B
| $1.56M | 0.16% |
+21,200
| New | +$1.56M |
|
168
Comerica
CMA
$8.83B
| $1.52M | 0.15% |
+36,217
| New | +$1.52M |
|
169
Bunge Global
BG
$16.9B
| $1.47M | 0.15% |
+21,471
| New | +$1.47M |
|
170
Crown Castle
CCI
$40.9B
| $1.45M | 0.15% |
+16,784
| New | +$1.45M |
|
171
Whirlpool
WHR
$5.34B
| $1.38M | 0.14% |
+9,414
| New | +$1.38M |
|
172
Harley-Davidson
HOG
$3.77B
| $1.34M | 0.13% |
+29,479
| New | +$1.34M |
|
173
BorgWarner
BWA
$9.61B
| $1.3M | 0.13% |
+34,117
| New | +$1.3M |
|
174
PVH
PVH
$4.07B
| $1.28M | 0.13% |
+17,417
| New | +$1.28M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.13% |
+38,516
| New | +$1.27M |
|