BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.2B
| $879K | 0.1% |
22,290
| – | – |
|
177
Becton Dickinson
BDX
$54.6B
| $739K | 0.08% |
3,884
| – | – |
|
178
Intuit
INTU
$187B
| $730K | 0.08% |
+5,500
| New | +$730K |
|
|
HES
179
DELISTED
Hess
HES
| $707K | 0.08% |
16,114
| – | – |
|
180
BorgWarner
BWA
$9.45B
| $628K | 0.07% |
16,830
| – | – |
|
181
Fluor
FLR
$6.58B
| $587K | 0.06% |
12,821
| – | – |
|
182
Cooper Companies
COO
$13.6B
| $585K | 0.06% |
9,772
| – | – |
|
183
Freeport-McMoran
FCX
$63B
| $552K | 0.06% |
45,997
| – | – |
|
184
CME Group
CME
$94.3B
| $491K | 0.05% |
3,922
| – | – |
|
185
Chipotle Mexican Grill
CMG
$52.9B
| $479K | 0.05% |
57,600
-167,500
| -74% | -$1.39M |
|
186
Abbott
ABT
$230B
| $467K | 0.05% |
9,611
| – | – |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $423K | 0.05% |
9,335
-25,000
| -73% | -$1.13M |
|
188
Cigna
CI
$80.6B
| $389K | 0.04% |
2,323
| – | – |
|
189
PayPal
PYPL
$64.7B
| $339K | 0.04% |
6,318
| – | – |
|
190
Dell
DELL
$82B
| $269K | 0.03% |
15,668
| – | – |
|
191
Occidental Petroleum
OXY
$44.4B
| $259K | 0.03% |
4,331
| – | – |
|
192
Keurig Dr Pepper
KDP
$37.5B
| $235K | 0.03% |
2,578
| – | – |
|
193
Motorola Solutions
MSI
$79.6B
| $24K | ﹤0.01% |
273
| – | – |
|
194
Advance Auto Parts
AAP
$3.57B
| – | – |
-9,986
| Closed | -$1.48M |
|
195
AdvanSix
ASIX
$554M
| – | – |
-953
| Closed | -$26K |
|
|
196
Bunge Global
BG
$16.8B
| – | – |
-24,139
| Closed | -$1.95M |
|
|
197
Colgate-Palmolive
CL
$68.1B
| – | – |
-35,055
| Closed | -$2.57M |
|
198
Delta Air Lines
DAL
$39.6B
| – | – |
-22,710
| Closed | -$1.04M |
|
199
Invesco
IVZ
$9.91B
| – | – |
-37,457
| Closed | -$1.15M |
|
200
Kimberly-Clark
KMB
$43.5B
| – | – |
-12,826
| Closed | -$1.69M |
|