BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $355K | 0.06% |
+10,994
| New | +$355K |
|
152
Tyson Foods
TSN
$19.6B
| $353K | 0.06% |
+5,932
| New | +$353K |
|
153
KeyCorp
KEY
$20.9B
| $351K | 0.06% |
+17,663
| New | +$351K |
|
154
Westlake Corp
WLK
$11.3B
| $345K | 0.06% |
+4,152
| New | +$345K |
|
155
Republic Services
RSG
$71.3B
| $342K | 0.06% |
+4,706
| New | +$342K |
|
156
Ally Financial
ALLY
$13B
| $341K | 0.06% |
+12,898
| New | +$341K |
|
157
MGM Resorts International
MGM
$9.4B
| $331K | 0.06% |
+11,870
| New | +$331K |
|
158
Howmet Aerospace
HWM
$74.9B
| $330K | 0.06% |
+19,577
| New | +$330K |
|
159
Las Vegas Sands
LVS
$36.7B
| $303K | 0.05% |
+5,099
| New | +$303K |
|
160
Charles Schwab
SCHW
$170B
| $301K | 0.05% |
+6,116
| New | +$301K |
|
161
Alcoa
AA
$8.61B
| $297K | 0.05% |
+7,349
| New | +$297K |
|
162
Intuit
INTU
$180B
| $297K | 0.05% |
+1,307
| New | +$297K |
|
163
Vulcan Materials
VMC
$39B
| $294K | 0.05% |
+2,643
| New | +$294K |
|
164
APA Corp
APA
$8.17B
| $278K | 0.05% |
+5,840
| New | +$278K |
|
165
Becton Dickinson
BDX
$53.6B
| $235K | 0.04% |
+924
| New | +$235K |
|
166
Hanesbrands
HBI
$2.2B
| $235K | 0.04% |
+12,751
| New | +$235K |
|
167
Southern Company
SO
$102B
| $228K | 0.04% |
+5,226
| New | +$228K |
|
168
Bristol-Myers Squibb
BMY
$94B
| $217K | 0.04% |
+3,490
| New | +$217K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $207K | 0.04% |
+31,583
| New | +$207K |
|
170
Fluor
FLR
$6.63B
| $177K | 0.03% |
+3,047
| New | +$177K |
|
171
State Street
STT
$31.9B
| $177K | 0.03% |
+2,112
| New | +$177K |
|
172
Goldman Sachs
GS
$236B
| $175K | 0.03% |
+780
| New | +$175K |
|
173
Abbott
ABT
$233B
| $168K | 0.03% |
+2,284
| New | +$168K |
|
174
PayPal
PYPL
$63.9B
| $132K | 0.02% |
+1,503
| New | +$132K |
|
175
Dell
DELL
$84.1B
| $101K | 0.02% |
+2,062
| New | +$101K |
|