BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Return 11.96%
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.27M
2
HPQ icon
HP
HPQ
+$4.34M
3
MCD icon
McDonald's
MCD
+$3.74M
4
AMT icon
American Tower
AMT
+$3.15M
5
GE icon
GE Aerospace
GE
+$3.03M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
Schlumberger
SLB
+$4.07M
3
GIS icon
General Mills
GIS
+$3.16M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.6B
$1.55M 0.15%
+27,012
New +$1.55M
DINO icon
177
HF Sinclair
DINO
$9.56B
$1.33M 0.13%
26,658
-1,720
-6% -$85.5K
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$792K 0.08%
36,600
– –
BAP icon
179
Credicorp
BAP
$20.9B
$703K 0.07%
+5,507
New +$703K
FE icon
180
FirstEnergy
FE
$25B
$627K 0.06%
19,006
-1,226
-6% -$40.4K
SCCO icon
181
Southern Copper
SCCO
$84B
$399K 0.04%
+14,596
New +$399K
OPTT icon
182
Ocean Power Technologies
OPTT
$90.1M
$215K 0.02%
560
– –
BVN icon
183
Compañía de Minas Buenaventura
BVN
$5.08B
$168K 0.02%
+15,000
New +$168K
BG icon
184
Bunge Global
BG
$16.9B
– –
-23,110
Closed -$1.75M
CMG icon
185
Chipotle Mexican Grill
CMG
$53.2B
– –
-262,400
Closed -$2.25M
CSX icon
186
CSX Corp
CSX
$60.5B
– –
-253,914
Closed -$2.18M
DE icon
187
Deere & Co
DE
$130B
– –
-34,978
Closed -$2.85M
DRI icon
188
Darden Restaurants
DRI
$24.5B
– –
-38,975
Closed -$1.61M
DVN icon
189
Devon Energy
DVN
$21.9B
– –
-50,000
Closed -$2.89M
EWM icon
190
iShares MSCI Malaysia ETF
EWM
$241M
– –
-42,600
Closed -$2.56M
GEN icon
191
Gen Digital
GEN
$18.4B
– –
-28,213
Closed -$698K
GIS icon
192
General Mills
GIS
$26.8B
– –
-65,830
Closed -$3.16M
INTC icon
193
Intel
INTC
$114B
– –
-88,160
Closed -$2.02M
MCO icon
194
Moody's
MCO
$91B
– –
-43,262
Closed -$3.04M
NWSA icon
195
News Corp Class A
NWSA
$16.9B
– –
-41,703
Closed -$670K
TPR icon
196
Tapestry
TPR
$21.8B
– –
-48,326
Closed -$2.64M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,070
Closed -$4.77M
NFX
198
DELISTED
Newfield Exploration
NFX
– –
-43,595
Closed -$1.19M
STJ
199
DELISTED
St Jude Medical
STJ
– –
-51,908
Closed -$2.78M
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
– –
-56,425
Closed -$2.41M
5 6 7
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