BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| – | – |
-11,743
| Closed | -$385K |
|
202
DaVita
DVA
$9.52B
| – | – |
-9,957
| Closed | -$639K |
|
203
HP
HPQ
$26.1B
| – | – |
-106,429
| Closed | -$1.58M |
|
204
Humana
HUM
$33.2B
| – | – |
-3,173
| Closed | -$647K |
|
205
ManpowerGroup
MAN
$1.78B
| – | – |
-10,393
| Closed | -$924K |
|
206
Mattel
MAT
$5.72B
| – | – |
-38,597
| Closed | -$1.06M |
|
207
Qualcomm
QCOM
$175B
| – | – |
-31,075
| Closed | -$2.03M |
|
208
ResMed
RMD
$39.6B
| – | – |
-16,407
| Closed | -$1.02M |
|
209
Range Resources
RRC
$8.41B
| – | – |
-26,392
| Closed | -$907K |
|
210
Target
TGT
$40.9B
| – | – |
-29,060
| Closed | -$2.1M |
|
211
Trimble
TRMB
$19.2B
| – | – |
-15,134
| Closed | -$456K |
|
212
Unum
UNM
$12.8B
| – | – |
-31,131
| Closed | -$1.37M |
|
213
United Parcel Service
UPS
$71.5B
| – | – |
-16,849
| Closed | -$1.93M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| – | – |
-55,889
| Closed | -$605K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,543
| Closed | -$782K |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-301
| Closed | -$423K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-767,066
| Closed | -$31.5M |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| – | – |
-52
| Closed | -$1K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| – | – |
-249
| Closed | -$42K |
|