BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.21B
| $1.25M | 0.16% |
+58,000
| New | +$1.25M |
|
152
Las Vegas Sands
LVS
$37.4B
| $1.24M | 0.16% |
23,190
-3,900
| -14% | -$208K |
|
153
McDonald's
MCD
$218B
| $1.23M | 0.16% |
10,102
| – | – |
|
154
Invesco
IVZ
$9.88B
| $1.23M | 0.16% |
40,498
| – | – |
|
155
Republic Services
RSG
$71.3B
| $1.22M | 0.15% |
21,401
| – | – |
|
156
Macy's
M
$4.56B
| $1.22M | 0.15% |
+34,000
| New | +$1.22M |
|
|
S
157
DELISTED
Sprint Corporation
S
| $1.21M | 0.15% |
143,640
| – | – |
|
158
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.15% |
24,554
| – | – |
|
159
Morgan Stanley
MS
$246B
| $1.2M | 0.15% |
28,416
| – | – |
|
160
Norfolk Southern
NSC
$61.1B
| $1.19M | 0.15% |
+11,000
| New | +$1.19M |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.15% |
16,661
| – | – |
|
162
Carnival Corp
CCL
$42.5B
| $1.14M | 0.14% |
21,917
| – | – |
|
163
Ally Financial
ALLY
$12.7B
| $1.12M | 0.14% |
58,667
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $1.09M | 0.14% |
17,423
| – | – |
|
165
Baxter International
BAX
$12.3B
| $1.07M | 0.14% |
24,216
| – | – |
|
166
Mattel
MAT
$5.78B
| $1.06M | 0.13% |
38,597
| – | – |
|
167
Blackrock
BLK
$171B
| $1.04M | 0.13% |
2,724
| – | – |
|
168
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.13% |
35,163
| – | – |
|
169
ResMed
RMD
$39.6B
| $1.02M | 0.13% |
16,407
| – | – |
|
170
TripAdvisor
TRIP
$2.06B
| $996K | 0.13% |
21,472
| – | – |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $929K | 0.12% |
25,731
| – | – |
|
172
ManpowerGroup
MAN
$1.75B
| $924K | 0.12% |
10,393
| – | – |
|
173
Whirlpool
WHR
$5.24B
| $913K | 0.12% |
5,022
| – | – |
|
174
Range Resources
RRC
$8.3B
| $907K | 0.11% |
26,392
| – | – |
|
175
Nike
NKE
$110B
| $839K | 0.11% |
16,500
| – | – |
|