BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garrett Motion
GTX
$2.64B
| $9K | ﹤0.01% |
+626
| New | +$9K |
|
177
Ally Financial
ALLY
$13B
| – | – |
-12,898
| Closed | -$341K |
|
178
APA Corp
APA
$8.17B
| – | – |
-5,840
| Closed | -$278K |
|
179
Blackrock
BLK
$174B
| – | – |
-1,361
| Closed | -$641K |
|
180
Conagra Brands
CAG
$9.18B
| – | – |
-14,085
| Closed | -$478K |
|
181
CME Group
CME
$94.5B
| – | – |
-3,868
| Closed | -$658K |
|
182
ConocoPhillips
COP
$115B
| – | – |
-11,354
| Closed | -$879K |
|
183
Dover
DOV
$23.7B
| – | – |
-4,398
| Closed | -$389K |
|
184
FedEx
FDX
$54.2B
| – | – |
-2,760
| Closed | -$665K |
|
185
Fluor
FLR
$6.63B
| – | – |
-3,047
| Closed | -$177K |
|
186
Howmet Aerospace
HWM
$74.9B
| – | – |
-19,577
| Closed | -$330K |
|
187
Eli Lilly
LLY
$677B
| – | – |
-8,441
| Closed | -$906K |
|
188
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-9,186
| Closed | -$1.51M |
|
189
3M
MMM
$84.1B
| – | – |
-4,969
| Closed | -$876K |
|
190
Monster Beverage
MNST
$63.2B
| – | – |
-15,028
| Closed | -$438K |
|
191
Altria Group
MO
$112B
| – | – |
-13,337
| Closed | -$804K |
|
192
PLDT
PHI
$4.22B
| – | – |
-45,113
| Closed | -$1.16M |
|
193
Charles Schwab
SCHW
$170B
| – | – |
-6,116
| Closed | -$301K |
|
194
State Street
STT
$31.9B
| – | – |
-2,112
| Closed | -$177K |
|
195
Synchrony
SYF
$28B
| – | – |
-13,094
| Closed | -$407K |
|
|
196
TC Energy
TRP
$54.4B
| – | – |
-522,000
| Closed | -$20.9M |
|
197
Tyson Foods
TSN
$19.6B
| – | – |
-5,932
| Closed | -$353K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,748
| Closed | -$381K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,521
| Closed | -$538K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,112
| Closed | -$479K |
|