BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54B
| $595K | 0.07% |
3,111
-773
| -20% | -$148K |
|
177
Freeport-McMoran
FCX
$65.9B
| $517K | 0.06% |
36,848
-9,149
| -20% | -$128K |
|
178
Chunghwa Telecom
CHT
$34.5B
| $485K | 0.06% |
14,231
-97,346
| -87% | -$3.32M |
|
179
Cooper Companies
COO
$13.6B
| $464K | 0.06% |
7,828
-1,944
| -20% | -$115K |
|
180
Fluor
FLR
$6.68B
| $432K | 0.05% |
10,271
-2,550
| -20% | -$107K |
|
181
CME Group
CME
$93.7B
| $426K | 0.05% |
3,142
-780
| -20% | -$106K |
|
182
Abbott
ABT
$231B
| $411K | 0.05% |
7,700
-1,911
| -20% | -$102K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $365K | 0.04% |
7,478
-1,857
| -20% | -$90.6K |
|
184
Cigna
CI
$80.7B
| $348K | 0.04% |
1,861
-462
| -20% | -$86.4K |
|
185
PayPal
PYPL
$64.3B
| $324K | 0.04% |
5,061
-1,257
| -20% | -$80.5K |
|
186
Dell
DELL
$84.3B
| $272K | 0.03% |
12,550
-3,118
| -20% | -$67.6K |
|
|
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $270K | 0.03% |
+7,000
| New | +$270K |
|
188
Occidental Petroleum
OXY
$45.3B
| $223K | 0.03% |
3,470
-861
| -20% | -$55.3K |
|
189
Brighthouse Financial
BHF
$2.79B
| $150K | 0.02% |
+2,468
| New | +$150K |
|
190
Motorola Solutions
MSI
$80.3B
| $19K | ﹤0.01% |
219
-54
| -20% | -$4.69K |
|
191
Ametek
AME
$44.4B
| – | – |
-24,364
| Closed | -$1.48M |
|
192
BorgWarner
BWA
$9.34B
| – | – |
-16,830
| Closed | -$628K |
|
193
Conagra Brands
CAG
$9.31B
| – | – |
-30,000
| Closed | -$1.07M |
|
194
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-57,600
| Closed | -$479K |
|
195
General Dynamics
GD
$86.9B
| – | – |
-12,949
| Closed | -$2.57M |
|
196
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-2,578
| Closed | -$235K |
|
197
Mondelez International
MDLZ
$80.3B
| – | – |
-67,883
| Closed | -$2.93M |
|
198
Nike
NKE
$110B
| – | – |
-15,261
| Closed | -$900K |
|
199
J.M. Smucker
SJM
$11.8B
| – | – |
-11,457
| Closed | -$1.36M |
|
200
Yum China
YUMC
$16.5B
| – | – |
-22,290
| Closed | -$879K |
|