BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36.2B
| $1.34M | 0.15% |
17,146
| – | – |
|
152
Carnival Corp
CCL
$43B
| $1.33M | 0.15% |
20,271
| – | – |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $1.31M | 0.14% |
+130,000
| New | +$1.31M |
|
154
Comerica
CMA
$8.92B
| $1.31M | 0.14% |
17,865
| – | – |
|
155
Hewlett Packard
HPE
$32.4B
| $1.28M | 0.14% |
99,253
-33,230
| -25% | -$428K |
|
156
The Mosaic Company
MOS
$10.2B
| $1.27M | 0.14% |
55,522
+23,000
| +71% | +$525K |
|
157
Republic Services
RSG
$71.3B
| $1.26M | 0.14% |
19,794
| – | – |
|
158
CF Industries
CF
$13.8B
| $1.26M | 0.14% |
+45,000
| New | +$1.26M |
|
159
Hanesbrands
HBI
$2.24B
| $1.24M | 0.14% |
53,644
| – | – |
|
160
Norfolk Southern
NSC
$61.3B
| $1.24M | 0.14% |
10,174
| – | – |
|
161
NOV
NOV
$4.88B
| $1.22M | 0.13% |
36,996
| – | – |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.2M | 0.13% |
19,216
| – | – |
|
163
Sprouts Farmers Market
SFM
$13.3B
| $1.19M | 0.13% |
52,508
+20,000
| +62% | +$453K |
|
164
APA Corp
APA
$7.87B
| $1.18M | 0.13% |
24,571
| – | – |
|
165
Morgan Stanley
MS
$244B
| $1.17M | 0.13% |
26,282
| – | – |
|
166
Ally Financial
ALLY
$12.8B
| $1.13M | 0.12% |
54,261
| – | – |
|
|
S
167
DELISTED
Sprint Corporation
S
| $1.09M | 0.12% |
132,852
| – | – |
|
168
Conagra Brands
CAG
$9.2B
| $1.07M | 0.12% |
+30,000
| New | +$1.07M |
|
169
ConocoPhillips
COP
$115B
| $1.05M | 0.11% |
23,942
| – | – |
|
170
Alcoa
AA
$8.2B
| $1.01M | 0.11% |
30,916
| – | – |
|
171
Salesforce
CRM
$240B
| $932K | 0.1% |
10,762
| – | – |
|
172
Nike
NKE
$110B
| $900K | 0.1% |
15,261
| – | – |
|
173
Marvell Technology
MRVL
$58.4B
| $899K | 0.1% |
54,404
| – | – |
|
174
Whirlpool
WHR
$5.2B
| $890K | 0.1% |
4,645
| – | – |
|
|
AABA
175
DELISTED
Altaba Inc. Common Stock
AABA
| $889K | 0.1% |
+16,313
| New | +$889K |
|