BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.6B
| $72K | 0.01% |
577
-406
| -41% | -$50.7K |
|
152
Comerica
CMA
$9.02B
| $71K | 0.01% |
1,078
-757
| -41% | -$49.9K |
|
153
Cigna
CI
$81.2B
| $70K | 0.01% |
458
-322
| -41% | -$49.2K |
|
154
The Mosaic Company
MOS
$10.6B
| $69K | 0.01% |
3,350
-2,353
| -41% | -$48.5K |
|
155
Corteva
CTVA
$49.3B
| $63K | 0.01% |
2,241
-1,573
| -41% | -$44.2K |
|
156
Devon Energy
DVN
$22.2B
| $61K | 0.01% |
2,529
-1,776
| -41% | -$42.8K |
|
157
Becton Dickinson
BDX
$53.8B
| $58K | 0.01% |
234
-165
| -41% | -$40.9K |
|
158
Halliburton
HAL
$19B
| $53K | 0.01% |
2,824
-1,983
| -41% | -$37.2K |
|
159
Hanesbrands
HBI
$2.21B
| $50K | 0.01% |
3,236
-2,273
| -41% | -$35.1K |
|
160
Abbott
ABT
$233B
| $49K | 0.01% |
580
-407
| -41% | -$34.4K |
|
|
S
161
DELISTED
Sprint Corporation
S
| $49K | 0.01% |
8,015
-5,630
| -41% | -$34.4K |
|
162
NOV
NOV
$4.79B
| $47K | 0.01% |
2,232
-1,567
| -41% | -$33K |
|
163
Bristol-Myers Squibb
BMY
$94.4B
| $45K | 0.01% |
886
-622
| -41% | -$31.6K |
|
164
DXC Technology
DXC
$2.54B
| $38K | 0.01% |
1,273
-895
| -41% | -$26.7K |
|
165
Alcoa
AA
$8.61B
| $37K | 0.01% |
1,865
-1,310
| -41% | -$26K |
|
|
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19K | ﹤0.01% |
713
-501
| -41% | -$13.4K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $17K | ﹤0.01% |
625
-439
| -41% | -$11.9K |
|
168
Dell
DELL
$84.7B
| $10K | ﹤0.01% |
379
-266
| -41% | -$7.02K |
|
169
Brighthouse Financial
BHF
$2.81B
| $8K | ﹤0.01% |
208
-146
| -41% | -$5.62K |
|
170
Wabtec
WAB
$32.5B
| $7K | ﹤0.01% |
101
-71
| -41% | -$4.92K |
|
171
Resideo Technologies
REZI
$5.65B
| $4K | ﹤0.01% |
297
-208
| -41% | -$2.8K |
|
172
Garrett Motion
GTX
$2.66B
| $2K | ﹤0.01% |
197
-138
| -41% | -$1.4K |
|
|
173
DTE Energy
DTE
$28.4B
| – | – |
-29,375
| Closed | -$3.2M |
|