BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$39B
| $509K | 0.08% |
3,946
-4,959
| -56% | -$640K |
|
152
Ally Financial
ALLY
$13B
| $506K | 0.08% |
19,260
-24,209
| -56% | -$636K |
|
153
United Rentals
URI
$60.4B
| $501K | 0.08% |
3,395
-6,969
| -67% | -$1.03M |
|
154
Stanley Black & Decker
SWK
$12B
| $495K | 0.08% |
3,728
-4,688
| -56% | -$622K |
|
155
Dover
DOV
$23.7B
| $481K | 0.08% |
6,567
-11,779
| -64% | -$863K |
|
156
Republic Services
RSG
$71.3B
| $480K | 0.08% |
7,026
-8,831
| -56% | -$603K |
|
157
Charles Schwab
SCHW
$170B
| $467K | 0.08% |
+9,132
| New | +$467K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $463K | 0.07% |
+7,090
| New | +$463K |
|
159
Hanesbrands
HBI
$2.2B
| $419K | 0.07% |
19,041
-23,933
| -56% | -$527K |
|
160
APA Corp
APA
$8.17B
| $408K | 0.07% |
8,721
-10,963
| -56% | -$513K |
|
161
Intuit
INTU
$180B
| $399K | 0.06% |
1,952
-2,454
| -56% | -$502K |
|
162
Howmet Aerospace
HWM
$74.9B
| $381K | 0.06% |
29,230
-36,739
| -56% | -$479K |
|
163
Southern Company
SO
$102B
| $361K | 0.06% |
7,804
-76,422
| -91% | -$3.54M |
|
164
Becton Dickinson
BDX
$53.6B
| $322K | 0.05% |
1,379
-1,732
| -56% | -$404K |
|
165
State Street
STT
$31.9B
| $294K | 0.05% |
+3,154
| New | +$294K |
|
166
Bristol-Myers Squibb
BMY
$94B
| $288K | 0.05% |
5,210
-22,214
| -81% | -$1.23M |
|
167
Goldman Sachs
GS
$236B
| $257K | 0.04% |
1,164
-8,997
| -89% | -$1.99M |
|
|
S
168
DELISTED
Sprint Corporation
S
| $257K | 0.04% |
47,157
-59,272
| -56% | -$323K |
|
169
Fluor
FLR
$6.63B
| $222K | 0.04% |
4,550
-5,721
| -56% | -$279K |
|
170
Abbott
ABT
$233B
| $208K | 0.03% |
3,411
-4,289
| -56% | -$262K |
|
171
PayPal
PYPL
$63.9B
| $187K | 0.03% |
2,243
-2,818
| -56% | -$235K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $134K | 0.02% |
+3,283
| New | +$134K |
|
173
Dell
DELL
$84.1B
| $132K | 0.02% |
5,559
-6,991
| -56% | -$166K |
|
|
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
| $92K | 0.01% |
+3,747
| New | +$92K |
|
175
HP
HPQ
$26.1B
| $84K | 0.01% |
35,446
-44,554
| -56% | -$106K |
|