BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$29.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PPL Corp
PPL
|
+$24.9M |
| 5 |
Alliant Energy
LNT
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.13% |
+13,434
| New | +$1.25M |
|
177
Fluor
FLR
$6.6B
| $1.23M | 0.12% |
+25,990
| New | +$1.23M |
|
178
Intuit
INTU
$187B
| $1.06M | 0.11% |
+10,932
| New | +$1.06M |
|
179
APA Corp
APA
$7.96B
| $1.03M | 0.1% |
+23,141
| New | +$1.03M |
|
180
Eli Lilly
LLY
$662B
| $1.01M | 0.1% |
+11,988
| New | +$1.01M |
|
181
Edgewell Personal Care
EPC
$1.05B
| $998K | 0.1% |
+12,740
| New | +$998K |
|
182
Energizer
ENR
$1.96B
| $895K | 0.09% |
+26,273
| New | +$895K |
|
183
HF Sinclair
DINO
$9.56B
| $878K | 0.09% |
+22,015
| New | +$878K |
|
184
Abbott
ABT
$230B
| $875K | 0.09% |
+19,482
| New | +$875K |
|
185
Outfront Media
OUT
$3.17B
| $764K | 0.08% |
+35,537
| New | +$764K |
|
186
NOV
NOV
$4.92B
| $729K | 0.07% |
+21,766
| New | +$729K |
|
187
Danaher
DHR
$142B
| $684K | 0.07% |
+10,950
| New | +$684K |
|
188
NetEase
NTES
$91.2B
| $634K | 0.06% |
+17,500
| New | +$634K |
|
189
Freeport-McMoran
FCX
$67B
| $631K | 0.06% |
+93,245
| New | +$631K |
|
190
Nabors Industries
NBR
$570M
| $615K | 0.06% |
+1,446
| New | +$615K |
|
191
Credicorp
BAP
$20.9B
| $613K | 0.06% |
+6,300
| New | +$613K |
|
|
CIE
192
DELISTED
Cobalt International Energy, Inc
CIE
| $596K | 0.06% |
+7,361
| New | +$596K |
|
193
Occidental Petroleum
OXY
$44.7B
| $594K | 0.06% |
+8,797
| New | +$594K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $590K | 0.06% |
+12,794
| New | +$590K |
|
195
Trip.com Group
TCOM
$47.7B
| $584K | 0.06% |
+12,600
| New | +$584K |
|
196
TopBuild
BLD
$12.2B
| $564K | 0.06% |
+18,335
| New | +$564K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.05% |
+565
| New | +$508K |
|
198
PayPal
PYPL
$65.3B
| $464K | 0.05% |
+12,809
| New | +$464K |
|
199
Southern Copper
SCCO
$84B
| $462K | 0.05% |
+18,587
| New | +$462K |
|
200
eBay
EBAY
$42.5B
| $352K | 0.04% |
+12,809
| New | +$352K |
|