BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Return 11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
Cap. Flow
-$44.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12

Top Buys

1
PEP icon
PepsiCo
PEP
+$7.53M
2
WR
Westar Energy Inc
WR
+$7.38M
3
LLY icon
Eli Lilly
LLY
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.56M
2
VZ icon
Verizon
VZ
+$4.31M
3
AGN
ALLERGAN INC
AGN
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.4B
$1.56M 0.16%
+23,372
New +$1.56M
RSG icon
177
Republic Services
RSG
$70.6B
$1.55M 0.16%
45,424
-3,164
-7% -$108K
SJM icon
178
J.M. Smucker
SJM
$11.3B
$1.49M 0.15%
15,359
-1,070
-7% -$104K
CRM icon
179
Salesforce
CRM
$228B
$1.23M 0.12%
+21,502
New +$1.23M
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.12%
67,900
+31,300
+86% +$548K
DINO icon
181
HF Sinclair
DINO
$9.88B
$1.19M 0.12%
24,922
-1,736
-7% -$82.6K
ABT icon
182
Abbott
ABT
$232B
$849K 0.08%
22,055
-53,036
-71% -$2.04M
BAP icon
183
Credicorp
BAP
$22B
$731K 0.07%
5,507
– –
FE icon
184
FirstEnergy
FE
$25.1B
$605K 0.06%
17,768
-1,238
-7% -$42.2K
OPTT icon
185
Ocean Power Technologies
OPTT
$90.7M
$418K 0.04%
560
– –
SCCO icon
186
Southern Copper
SCCO
$88.2B
$405K 0.04%
14,596
– –
BVN icon
187
Compañía de Minas Buenaventura
BVN
$5.12B
$189K 0.02%
15,000
– –
CAG icon
188
Conagra Brands
CAG
$9.12B
– –
-97,723
Closed -$2.56M
CPRI icon
189
Capri Holdings
CPRI
$2.59B
– –
-30,060
Closed -$2.44M
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$5.71B
– –
-102,100
Closed -$4.56M
FDX icon
191
FedEx
FDX
$54.1B
– –
-14,065
Closed -$2.02M
GLW icon
192
Corning
GLW
$66.7B
– –
-183,744
Closed -$3.27M
K icon
193
Kellanova
K
$27.6B
– –
-27,012
Closed -$1.55M
STT icon
194
State Street
STT
$31.7B
– –
-43,267
Closed -$3.18M
TWN
195
Taiwan Fund
TWN
$344M
– –
-92,703
Closed -$1.79M
WYNN icon
196
Wynn Resorts
WYNN
$12.7B
– –
-17,063
Closed -$3.31M
LVNTA
197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-53,932
Closed -$1.62M
SWY
198
DELISTED
SAFEWAY INC
SWY
– –
-72,518
Closed -$2.12M
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-42,838
Closed -$2.92M
4 5 6 7
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