BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$29.3M |
| 3 |
Xcel Energy
XEL
|
$25.9M |
| 4 |
NiSource
NI
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $10.4M | 1.07% |
+205,845
| New | +$10.4M |
|
27
PLDT
PHI
$4.17B
| $9.43M | 0.97% |
+142,994
| New | +$9.43M |
|
28
Home Depot
HD
$406B
| $9.24M | 0.95% |
+119,212
| New | +$9.24M |
|
29
Williams Companies
WMB
$70.5B
| $9.05M | 0.93% |
+278,625
| New | +$9.05M |
|
30
Cisco
CSCO
$268B
| $8.9M | 0.92% |
+365,882
| New | +$8.9M |
|
31
Chevron
CVX
$318B
| $8.86M | 0.91% |
+74,869
| New | +$8.86M |
|
32
Exelon
EXC
$43.8B
| $8.65M | 0.89% |
+280,000
| New | +$8.65M |
|
33
Johnson & Johnson
JNJ
$429B
| $8.09M | 0.83% |
+94,265
| New | +$8.09M |
|
34
AbbVie
ABBV
$374B
| $7.98M | 0.82% |
+193,000
| New | +$7.98M |
|
35
Walt Disney
DIS
$211B
| $7.9M | 0.81% |
+125,118
| New | +$7.9M |
|
36
Oracle
ORCL
$628B
| $7.68M | 0.79% |
+250,000
| New | +$7.68M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 0.79% |
+68,569
| New | +$7.67M |
|
38
Boeing
BA
$176B
| $7.57M | 0.78% |
+73,903
| New | +$7.57M |
|
39
Telkom Indonesia
TLK
$18.9B
| $7.38M | 0.76% |
+239,177
| New | +$7.38M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.02M | 0.72% |
+102,100
| New | +$7.02M |
|
41
Ford
F
$46.2B
| $6.88M | 0.71% |
+444,770
| New | +$6.88M |
|
42
Qualcomm
QCOM
$170B
| $6.83M | 0.7% |
+111,814
| New | +$6.83M |
|
43
Schlumberger
SLB
$52.2B
| $6.66M | 0.69% |
+92,904
| New | +$6.66M |
|
44
Honeywell
HON
$136B
| $6.61M | 0.68% |
+83,251
| New | +$6.61M |
|
45
American International
AIG
$45.1B
| $6.1M | 0.63% |
+136,405
| New | +$6.1M |
|
46
Visa
V
$681B
| $6.05M | 0.62% |
+33,129
| New | +$6.05M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.91M | 0.61% |
+65,000
| New | +$5.91M |
|
48
American Express
AXP
$225B
| $5.85M | 0.6% |
+78,233
| New | +$5.85M |
|
49
CVS Health
CVS
$93B
| $5.85M | 0.6% |
+102,260
| New | +$5.85M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.6% |
+130,231
| New | +$5.82M |
|