BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $8.27M | 0.83% |
103,334
-7,198
| -7% | -$576K |
|
27
AT&T
T
$210B
| $8.24M | 0.82% |
311,112
-106,409
| -25% | -$2.82M |
|
28
Citigroup
C
$187B
| $8.2M | 0.82% |
172,301
-36,605
| -18% | -$1.74M |
|
29
Qualcomm
QCOM
$178B
| $7.98M | 0.8% |
101,127
-7,045
| -7% | -$556K |
|
30
Procter & Gamble
PG
$373B
| $7.92M | 0.79% |
98,239
-28,843
| -23% | -$2.32M |
|
31
IBM
IBM
$241B
| $7.71M | 0.77% |
41,890
-2,919
| -7% | -$537K |
|
|
32
PepsiCo
PEP
$193B
| $7.53M | 0.75% |
+90,181
| New | +$7.53M |
|
33
Merck
MRK
$204B
| $7.48M | 0.75% |
138,130
+29,678
| +27% | +$1.61M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $7.38M | 0.74% |
+210,000
| New | +$7.38M |
|
35
Chevron
CVX
$323B
| $7.35M | 0.74% |
61,833
-4,307
| -7% | -$512K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.08M | 0.71% |
56,630
-3,945
| -7% | -$493K |
|
37
Home Depot
HD
$420B
| $6.96M | 0.7% |
87,918
-6,124
| -7% | -$485K |
|
38
Cisco
CSCO
$265B
| $6.77M | 0.68% |
302,177
-21,050
| -7% | -$472K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.51M | 0.65% |
240,000
| – | – |
|
40
Oracle
ORCL
$848B
| $6.51M | 0.65% |
159,048
-11,080
| -7% | -$453K |
|
41
Comcast
CMCSA
$120B
| $6.28M | 0.63% |
251,134
-17,494
| -7% | -$438K |
|
42
Gilead Sciences
GILD
$138B
| $6.28M | 0.63% |
88,647
-10,989
| -11% | -$779K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.14M | 0.61% |
65,000
| – | – |
|
|
44
Amgen
AMGN
$148B
| $5.95M | 0.59% |
48,198
+25,653
| +114% | +$3.16M |
|
45
Visa
V
$660B
| $5.91M | 0.59% |
109,444
-7,624
| -7% | -$411K |
|
46
Union Pacific
UNP
$129B
| $5.85M | 0.59% |
62,350
+15,656
| +34% | +$1.47M |
|
47
American Express
AXP
$234B
| $5.82M | 0.58% |
64,612
-4,501
| -7% | -$405K |
|
48
CVS Health
CVS
$94.2B
| $5.8M | 0.58% |
77,456
-12,883
| -14% | -$964K |
|
49
American Electric Power
AEP
$57.3B
| $5.78M | 0.58% |
114,000
| – | – |
|
50
Boeing
BA
$163B
| $5.74M | 0.57% |
45,757
-3,187
| -7% | -$400K |
|