BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.3B
| $1.73M | 0.16% |
45,424
| – | – |
|
|
X
177
DELISTED
US Steel
X
| $1.72M | 0.16% |
65,866
| – | – |
|
178
Marathon Petroleum
MPC
$55.4B
| $1.7M | 0.16% |
43,654
| – | – |
|
179
Delta Air Lines
DAL
$39.5B
| $1.32M | 0.12% |
34,000
-37,000
| -52% | -$1.43M |
|
180
Salesforce
CRM
$234B
| $1.25M | 0.12% |
21,502
| – | – |
|
|
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.1% |
+4,000
| New | +$1.1M |
|
182
HF Sinclair
DINO
$9.57B
| $1.09M | 0.1% |
24,922
| – | – |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $1.08M | 0.1% |
14,484
-32,500
| -69% | -$2.42M |
|
184
Abbott
ABT
$231B
| $902K | 0.09% |
22,055
| – | – |
|
185
Credicorp
BAP
$21.2B
| $824K | 0.08% |
5,300
-207
| -4% | -$32.2K |
|
186
Southern Copper
SCCO
$82.9B
| $422K | 0.04% |
14,596
| – | – |
|
187
DNOW Inc
DNOW
$1.61B
| $223K | 0.02% |
+6,160
| New | +$223K |
|
188
Ocean Power Technologies
OPTT
$103M
| $184K | 0.02% |
560
| – | – |
|
189
Compañía de Minas Buenaventura
BVN
$5.09B
| $177K | 0.02% |
15,000
| – | – |
|
190
Campbell Soup
CPB
$10.1B
| – | – |
-40,398
| Closed | -$1.81M |
|
191
Dover
DOV
$24.1B
| – | – |
-33,285
| Closed | -$2.2M |
|
192
FirstEnergy
FE
$25B
| – | – |
-17,768
| Closed | -$605K |
|
|
193
W.W. Grainger
GWW
$47.5B
| – | – |
-14,550
| Closed | -$3.68M |
|
|
194
Mondelez International
MDLZ
$80.3B
| – | – |
-124,882
| Closed | -$4.32M |
|
|
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-194,793
| Closed | -$11.6M |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| – | – |
-39,519
| Closed | -$2.46M |
|