BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.13% |
39,435
-9,791
| -20% | -$272K |
|
152
Comerica
CMA
$8.91B
| $1.09M | 0.13% |
14,312
-3,553
| -20% | -$271K |
|
153
PPG Industries
PPG
$24.9B
| $1.09M | 0.13% |
10,045
-2,494
| -20% | -$271K |
|
154
Norfolk Southern
NSC
$61.6B
| $1.08M | 0.13% |
8,151
-2,023
| -20% | -$268K |
|
155
Vulcan Materials
VMC
$39.3B
| $1.07M | 0.13% |
8,905
-2,210
| -20% | -$264K |
|
156
Hanesbrands
HBI
$2.22B
| $1.06M | 0.13% |
42,974
-10,670
| -20% | -$263K |
|
157
NOV
NOV
$4.86B
| $1.06M | 0.13% |
29,638
-7,358
| -20% | -$263K |
|
158
Ally Financial
ALLY
$13B
| $1.06M | 0.13% |
43,469
-10,792
| -20% | -$262K |
|
159
Carnival Corp
CCL
$43.6B
| $1.05M | 0.13% |
16,239
-4,032
| -20% | -$260K |
|
160
Republic Services
RSG
$71.7B
| $1.05M | 0.13% |
15,857
-3,937
| -20% | -$260K |
|
161
Morgan Stanley
MS
$249B
| $1.01M | 0.12% |
21,055
-5,227
| -20% | -$252K |
|
162
HP
HPQ
$26.4B
| $998K | 0.12% |
+50,000
| New | +$998K |
|
163
ConocoPhillips
COP
$117B
| $960K | 0.12% |
19,180
-4,762
| -20% | -$238K |
|
164
The Mosaic Company
MOS
$10.7B
| $960K | 0.12% |
44,479
-11,043
| -20% | -$238K |
|
165
Cardinal Health
CAH
$36.6B
| $919K | 0.11% |
13,735
-3,411
| -20% | -$228K |
|
166
Hewlett Packard
HPE
$32.9B
| $907K | 0.11% |
61,685
-37,568
| -38% | -$552K |
|
167
APA Corp
APA
$8.35B
| $902K | 0.11% |
19,684
-4,887
| -20% | -$224K |
|
|
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
| $866K | 0.1% |
13,068
-3,245
| -20% | -$215K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $828K | 0.1% |
106,429
-26,423
| -20% | -$206K |
|
170
Salesforce
CRM
$233B
| $805K | 0.1% |
8,621
-2,141
| -20% | -$200K |
|
171
Sprouts Farmers Market
SFM
$13.4B
| $790K | 0.1% |
42,065
-10,443
| -20% | -$196K |
|
172
Marvell Technology
MRVL
$57.5B
| $780K | 0.09% |
43,583
-10,821
| -20% | -$194K |
|
|
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $692K | 0.08% |
15,394
-3,822
| -20% | -$172K |
|
174
Intuit
INTU
$181B
| $626K | 0.08% |
4,406
-1,094
| -20% | -$155K |
|
|
HES
175
DELISTED
Hess
HES
| $605K | 0.07% |
12,910
-3,204
| -20% | -$150K |
|