BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.58M |
| 2 |
Edison International
EIX
|
+$3.79M |
| 3 |
Mondelez International
MDLZ
|
+$2.33M |
| 4 |
Philip Morris
PM
|
+$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.81M |
| 2 |
Xcel Energy
XEL
|
+$3.85M |
| 3 |
AET
Aetna Inc
AET
|
+$1.9M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Booking.com
BKNG
|
+$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.06B
| $1.24M | 0.15% |
14,312
| – | – |
|
152
Whirlpool
WHR
$5.15B
| $1.22M | 0.14% |
7,222
| – | – |
|
153
KeyCorp
KEY
$20.9B
| $1.2M | 0.14% |
59,525
| – | – |
|
154
Las Vegas Sands
LVS
$36.7B
| $1.19M | 0.14% |
17,182
| – | – |
|
155
Norfolk Southern
NSC
$61.6B
| $1.18M | 0.14% |
8,151
| – | – |
|
156
PPG Industries
PPG
$25B
| $1.17M | 0.14% |
10,045
| – | – |
|
157
Baxter International
BAX
$12.3B
| $1.16M | 0.14% |
17,942
| – | – |
|
158
Vulcan Materials
VMC
$39B
| $1.14M | 0.13% |
8,905
| – | – |
|
159
The Mosaic Company
MOS
$10.7B
| $1.14M | 0.13% |
44,479
| – | – |
|
160
Morgan Stanley
MS
$250B
| $1.11M | 0.13% |
21,055
| – | – |
|
161
Carnival Corp
CCL
$42.7B
| $1.08M | 0.13% |
16,239
| – | – |
|
162
Republic Services
RSG
$71.3B
| $1.07M | 0.13% |
15,857
| – | – |
|
163
NOV
NOV
$4.79B
| $1.07M | 0.12% |
29,638
| – | – |
|
164
ConocoPhillips
COP
$115B
| $1.05M | 0.12% |
19,180
| – | – |
|
165
Sprouts Farmers Market
SFM
$13.3B
| $1.02M | 0.12% |
42,065
| – | – |
|
166
Hanesbrands
HBI
$2.2B
| $899K | 0.11% |
42,974
| – | – |
|
167
Hewlett Packard
HPE
$32.6B
| $886K | 0.1% |
61,685
| – | – |
|
168
Salesforce
CRM
$231B
| $881K | 0.1% |
8,621
| – | – |
|
169
APA Corp
APA
$8.17B
| $831K | 0.1% |
19,684
| – | – |
|
170
Freeport-McMoran
FCX
$64.2B
| $699K | 0.08% |
36,848
| – | – |
|
171
Intuit
INTU
$180B
| $695K | 0.08% |
4,406
| – | – |
|
172
Becton Dickinson
BDX
$53.6B
| $650K | 0.08% |
3,111
| – | – |
|
|
S
173
DELISTED
Sprint Corporation
S
| $627K | 0.07% |
106,429
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $613K | 0.07% |
12,910
| – | – |
|
175
Fluor
FLR
$6.63B
| $530K | 0.06% |
10,271
| – | – |
|