BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
6
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$6.84M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
WEC Energy
WEC
|
$3.07M |
| 4 |
American Electric Power
AEP
|
$2.78M |
| 5 |
McDonald's
MCD
|
$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$7.91M |
| 2 |
Lowe's Companies
LOW
|
$2.7M |
| 3 |
Colgate-Palmolive
CL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.39M |
| 5 |
Bunge Global
BG
|
$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Lowe's Companies
LOW
$146B
| – | – |
-32,859
| Closed | -$2.7M |
|
202
Macy's
M
$4.33B
| – | – |
-31,447
| Closed | -$932K |
|
203
Ross Stores
ROST
$49.2B
| – | – |
-24,381
| Closed | -$1.61M |
|
204
Charles Schwab
SCHW
$174B
| – | – |
-32,508
| Closed | -$1.33M |
|
205
TripAdvisor
TRIP
$1.98B
| – | – |
-19,859
| Closed | -$857K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| – | – |
-16,313
| Closed | -$757K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-15,410
| Closed | -$1.37M |
|