BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-0.51%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
14
Reduced
141
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.04M | 0.94% |
193,581
-12,264
| -6% | -$572K |
|
27
Chevron
CVX
$318B
| $8.56M | 0.89% |
70,408
-4,461
| -6% | -$542K |
|
28
Home Depot
HD
$406B
| $8.5M | 0.88% |
112,110
-7,102
| -6% | -$539K |
|
29
IBM
IBM
$227B
| $8.45M | 0.88% |
45,602
-13,522
| -23% | -$2.5M |
|
30
Exelon
EXC
$43.8B
| $8.3M | 0.86% |
280,000
| – | – |
|
31
Cisco
CSCO
$268B
| $8.06M | 0.84% |
344,083
-21,799
| -6% | -$511K |
|
32
Oracle
ORCL
$628B
| $7.8M | 0.81% |
235,105
-14,895
| -6% | -$494K |
|
33
Qualcomm
QCOM
$170B
| $7.75M | 0.8% |
115,152
+3,338
| +3% | +$225K |
|
34
Schlumberger
SLB
$52.2B
| $7.72M | 0.8% |
87,369
-5,535
| -6% | -$489K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.69M | 0.8% |
88,649
-5,616
| -6% | -$487K |
|
36
Walt Disney
DIS
$211B
| $7.59M | 0.79% |
117,664
-7,454
| -6% | -$481K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 0.76% |
64,484
-4,085
| -6% | -$464K |
|
38
Ford
F
$46.2B
| $7.06M | 0.73% |
418,271
-26,499
| -6% | -$447K |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.02M | 0.73% |
102,100
| – | – |
|
40
Honeywell
HON
$136B
| $6.5M | 0.67% |
78,291
-4,960
| -6% | -$412K |
|
41
Boeing
BA
$176B
| $6.12M | 0.63% |
52,102
-21,801
| -29% | -$2.56M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $6.03M | 0.62% |
57,767
+10,164
| +21% | +$1.06M |
|
43
Visa
V
$681B
| $5.95M | 0.62% |
31,155
-1,974
| -6% | -$377K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.95M | 0.62% |
65,000
| – | – |
|
45
EOG Resources
EOG
$65.8B
| $5.81M | 0.6% |
34,344
-2,176
| -6% | -$368K |
|
46
Gilead Sciences
GILD
$140B
| $5.76M | 0.6% |
91,565
-5,801
| -6% | -$365K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.67M | 0.59% |
122,472
-7,759
| -6% | -$359K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.59M | 0.58% |
+166,813
| New | +$5.59M |
|
49
American Express
AXP
$225B
| $5.56M | 0.58% |
73,572
-4,661
| -6% | -$352K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.51M | 0.57% |
35,736
+1,236
| +4% | +$191K |
|