BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.01B
| $265K | 0.03% |
9,426
-25,877
| -73% | -$727K |
|
202
Dell
DELL
$84.2B
| $261K | 0.03% |
16,940
| – | – |
|
203
Keurig Dr Pepper
KDP
$37.3B
| $253K | 0.03% |
2,787
| – | – |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $42K | 0.01% |
249
| – | – |
|
205
Motorola Solutions
MSI
$80.3B
| $24K | ﹤0.01% |
295
| – | – |
|
206
AdvanSix
ASIX
$554M
| $23K | ﹤0.01% |
+1,030
| New | +$23K |
|
|
CRC
207
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
52
| – | – |
|
208
Antero Resources
AR
$10.1B
| – | – |
-11,118
| Closed | -$300K |
|
209
Brixmor Property Group
BRX
$8.51B
| – | – |
-12,763
| Closed | -$355K |
|
210
Clorox
CLX
$15.1B
| – | – |
-12,197
| Closed | -$1.53M |
|
211
eBay
EBAY
$41.7B
| – | – |
-5,522
| Closed | -$182K |
|
212
Energizer
ENR
$1.94B
| – | – |
-6,794
| Closed | -$339K |
|
213
Edgewell Personal Care
EPC
$1.01B
| – | – |
-6,794
| Closed | -$540K |
|
214
Extra Space Storage
EXR
$30.8B
| – | – |
-5,081
| Closed | -$403K |
|
215
Harley-Davidson
HOG
$3.65B
| – | – |
-15,722
| Closed | -$827K |
|
216
Hormel Foods
HRL
$13.7B
| – | – |
-6,072
| Closed | -$230K |
|
|
217
H&R Block
HRB
$6.73B
| – | – |
-67,140
| Closed | -$1.55M |
|
218
Illumina
ILMN
$14.7B
| – | – |
-965
| Closed | -$171K |
|
219
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-11,306
| Closed | -$917K |
|
|
220
3M
MMM
$81.8B
| – | – |
-22,077
| Closed | -$3.25M |
|
221
Newmont
NEM
$86.2B
| – | – |
-31,130
| Closed | -$1.22M |
|
222
Newell Brands
NWL
$2.54B
| – | – |
-27,029
| Closed | -$1.42M |
|
|
223
Realty Income
O
$54.4B
| – | – |
-30,327
| Closed | -$1.97M |
|
224
Ocean Power Technologies
OPTT
$94.4M
| – | – |
-560
| Closed | -$79K |
|
225
Outfront Media
OUT
$3.12B
| – | – |
-18,953
| Closed | -$441K |
|