BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
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
+$777M
(+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 | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.2B
| – | – |
-3,200
| Closed | -$68K |
|
227
NetEase
NTES
$85.4B
| – | – |
-4,700
| Closed | -$908K |
|
228
PVH
PVH
$4.12B
| – | – |
-9,290
| Closed | -$875K |
|
229
Southern Copper
SCCO
$81.7B
| – | – |
-11,600
| Closed | -$313K |
|
230
Trip.com Group
TCOM
$46.6B
| – | – |
-14,600
| Closed | -$602K |
|
231
Vipshop
VIPS
$8.33B
| – | – |
-9,900
| Closed | -$111K |
|
232
Western Digital
WDC
$29.7B
| – | – |
-4,592
| Closed | -$217K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| – | – |
-42,656
| Closed | -$1.16M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-36,300
| Closed | -$301K |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| – | – |
-410,000
| Closed | -$23M |
|
|
QUNR
236
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-4,200
| Closed | -$125K |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-6,000
| Closed | -$438K |
|