BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $295K | 0.05% |
10,062
-1,064
| -10% | -$31.2K |
|
152
DXC Technology
DXC
$2.51B
| $292K | 0.05% |
4,539
-480
| -10% | -$30.9K |
|
153
Devon Energy
DVN
$22.1B
| $284K | 0.05% |
9,011
-952
| -10% | -$30K |
|
154
Comerica
CMA
$9.06B
| $282K | 0.05% |
3,842
-406
| -10% | -$29.8K |
|
155
Las Vegas Sands
LVS
$36.7B
| $281K | 0.05% |
4,612
-487
| -10% | -$29.7K |
|
156
MGM Resorts International
MGM
$9.4B
| $275K | 0.05% |
10,735
-1,135
| -10% | -$29.1K |
|
157
American International
AIG
$43.7B
| $267K | 0.05% |
6,193
-655
| -10% | -$28.2K |
|
158
Cigna
CI
$80.8B
| $263K | 0.05% |
+1,633
| New | +$263K |
|
159
Westlake Corp
WLK
$11.3B
| $255K | 0.04% |
3,755
-397
| -10% | -$27K |
|
160
KeyCorp
KEY
$20.9B
| $252K | 0.04% |
15,975
-1,688
| -10% | -$26.6K |
|
161
Southern Company
SO
$102B
| $244K | 0.04% |
4,726
-500
| -10% | -$25.8K |
|
162
United Rentals
URI
$60.4B
| $235K | 0.04% |
2,058
-217
| -10% | -$24.8K |
|
163
NOV
NOV
$4.79B
| $212K | 0.04% |
7,954
-841
| -10% | -$22.4K |
|
164
Hanesbrands
HBI
$2.2B
| $206K | 0.04% |
11,532
-1,219
| -10% | -$21.8K |
|
165
Becton Dickinson
BDX
$53.6B
| $204K | 0.04% |
835
-89
| -10% | -$21.7K |
|
166
Alcoa
AA
$8.61B
| $187K | 0.03% |
6,647
-702
| -10% | -$19.7K |
|
167
Abbott
ABT
$233B
| $165K | 0.03% |
2,066
-218
| -10% | -$17.4K |
|
|
S
168
DELISTED
Sprint Corporation
S
| $161K | 0.03% |
28,564
-3,019
| -10% | -$17K |
|
169
Bristol-Myers Squibb
BMY
$94B
| $151K | 0.03% |
3,156
-334
| -10% | -$16K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $82K | 0.01% |
1,989
-210
| -10% | -$8.66K |
|
|
PRSP
171
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46K | 0.01% |
2,270
-240
| -10% | -$4.86K |
|
172
Dell
DELL
$84.1B
| $27K | ﹤0.01% |
1,207
-855
| -41% | -$19.1K |
|
173
Brighthouse Financial
BHF
$2.8B
| $24K | ﹤0.01% |
662
-70
| -10% | -$2.54K |
|
174
Wabtec
WAB
$32.3B
| $24K | ﹤0.01% |
+322
| New | +$24K |
|
175
Resideo Technologies
REZI
$5.66B
| $18K | ﹤0.01% |
+943
| New | +$18K |
|