BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$7.68M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
Southern Company
SO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.68M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.7B
| $403K | 0.05% |
+5,081
| New | +$403K |
|
202
Zillow
Z
$21.2B
| $381K | 0.05% |
+10,986
| New | +$381K |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $378K | 0.05% |
301
| – | – |
|
204
Brixmor Property Group
BRX
$8.52B
| $355K | 0.05% |
+12,763
| New | +$355K |
|
205
Occidental Petroleum
OXY
$44.7B
| $341K | 0.04% |
4,683
| – | – |
|
206
Energizer
ENR
$1.93B
| $339K | 0.04% |
6,794
| – | – |
|
207
Cigna
CI
$81B
| $327K | 0.04% |
+2,512
| New | +$327K |
|
208
Antero Resources
AR
$10B
| $300K | 0.04% |
+11,118
| New | +$300K |
|
209
United Therapeutics
UTHR
$18.1B
| $291K | 0.04% |
+2,462
| New | +$291K |
|
210
HF Sinclair
DINO
$9.82B
| $288K | 0.04% |
11,743
| – | – |
|
211
PayPal
PYPL
$64.8B
| $280K | 0.04% |
6,831
| – | – |
|
212
Keurig Dr Pepper
KDP
$37.2B
| $254K | 0.03% |
+2,787
| New | +$254K |
|
213
Hormel Foods
HRL
$13.9B
| $230K | 0.03% |
+6,072
| New | +$230K |
|
214
Dell
DELL
$84.8B
| $228K | 0.03% |
+16,940
| New | +$228K |
|
215
eBay
EBAY
$42.1B
| $182K | 0.02% |
+5,522
| New | +$182K |
|
216
Illumina
ILMN
$15B
| $171K | 0.02% |
+965
| New | +$171K |
|
217
Ocean Power Technologies
OPTT
$91.6M
| $79K | 0.01% |
560
| – | – |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $48K | 0.01% |
+249
| New | +$48K |
|
219
Motorola Solutions
MSI
$80B
| $23K | ﹤0.01% |
295
| – | – |
|
|
CRC
220
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
52
| – | – |
|
221
Alibaba
BABA
$346B
| – | – |
-5,800
| Closed | -$461K |
|
222
Credicorp
BAP
$21B
| – | – |
-4,100
| Closed | -$633K |
|
|
223
Baidu
BIDU
$37.7B
| – | – |
-10,800
| Closed | -$1.78M |
|
224
Compañía de Minas Buenaventura
BVN
$5.09B
| – | – |
-17,400
| Closed | -$208K |
|
|
225
Johnson Controls International
JCI
$71.1B
| – | – |
-27,709
| Closed | -$1.28M |
|