BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$2.8B
| $44K | 0.01% |
1,093
-1,375
| -56% | -$55.4K |
|
177
Bank of New York Mellon
BK
$75.1B
| – | – |
-28,830
| Closed | -$1.55M |
|
178
CF Industries
CF
$13.9B
| – | – |
-33,259
| Closed | -$1.42M |
|
179
Charter Communications
CHTR
$36B
| – | – |
-6,950
| Closed | -$2.34M |
|
180
Cummins
CMI
$56.5B
| – | – |
-8,892
| Closed | -$1.57M |
|
181
Dollar General
DG
$23B
| – | – |
-17,224
| Closed | -$1.6M |
|
182
Estee Lauder
EL
$30.1B
| – | – |
-13,619
| Closed | -$1.73M |
|
183
Ford
F
$46.5B
| – | – |
-106,233
| Closed | -$1.33M |
|
184
Freeport-McMoran
FCX
$64.2B
| – | – |
-36,848
| Closed | -$699K |
|
185
GE Aerospace
GE
$299B
| – | – |
-25,987
| Closed | -$2.17M |
|
186
General Motors
GM
$55.7B
| – | – |
-48,161
| Closed | -$1.97M |
|
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-65,000
| Closed | -$5.67M |
|
188
Southwest Airlines
LUV
$16.6B
| – | – |
-20,829
| Closed | -$1.36M |
|
189
Macy's
M
$4.54B
| – | – |
-62,000
| Closed | -$1.56M |
|
190
Morgan Stanley
MS
$250B
| – | – |
-21,055
| Closed | -$1.11M |
|
191
Philip Morris
PM
$259B
| – | – |
-28,982
| Closed | -$3.06M |
|
192
PPG Industries
PPG
$25B
| – | – |
-10,045
| Closed | -$1.17M |
|
193
Starbucks
SBUX
$93.1B
| – | – |
-39,839
| Closed | -$2.29M |
|
194
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-42,065
| Closed | -$1.02M |
|
195
Target
TGT
$40.9B
| – | – |
-27,500
| Closed | -$1.79M |
|
196
TJX Companies
TJX
$155B
| – | – |
-42,920
| Closed | -$1.64M |
|
197
Whirlpool
WHR
$5.15B
| – | – |
-7,222
| Closed | -$1.22M |
|
198
Yum! Brands
YUM
$41.5B
| – | – |
-17,857
| Closed | -$1.46M |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| – | – |
-17,612
| Closed | -$1.61M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| – | – |
-17,324
| Closed | -$1.81M |
|