BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.39M | 0.94% | 295,421 -19,727 | -6% | -$627K |
|
27
Pfizer
PFE
$141B
| $8.24M | 0.83% | 277,930 -18,559 | -6% | -$550K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.8% | 10,728 -716 | -6% | -$533K |
|
29
Verizon
VZ
$186B
| $7.79M | 0.78% | 144,080 -9,621 | -6% | -$520K |
|
30
Home Depot
HD
$405B
| $7.76M | 0.78% | 58,191 -9,586 | -14% | -$1.28M |
|
31
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.77% | 70,646 -4,718 | -6% | -$510K |
|
32
Visa
V
$683B
| $7.63M | 0.77% | 99,804 -6,665 | -6% | -$510K |
|
33
AT&T
T
$209B
| $7.62M | 0.77% | 194,574 -12,993 | -6% | -$509K |
|
34
American Electric Power
AEP
$59.4B
| $7.57M | 0.76% | 114,000 | – | – |
|
35
PepsiCo
PEP
$204B
| $7.45M | 0.75% | 72,644 -4,851 | -6% | -$497K |
|
36
Cisco
CSCO
$274B
| $7.12M | 0.72% | 250,217 -16,709 | -6% | -$476K |
|
37
Gilead Sciences
GILD
$140B
| $7.12M | 0.72% | 77,544 -5,178 | -6% | -$476K |
|
38
Coca-Cola
KO
$297B
| $7.12M | 0.72% | 153,397 -10,243 | -6% | -$475K |
|
39
Comcast
CMCSA
$125B
| $7.07M | 0.71% | 115,779 +28,269 | +32% | +$1.73M |
|
40
Citigroup
C
$178B
| $6.79M | 0.68% | 162,531 -10,853 | -6% | -$453K |
|
41
Merck
MRK
$210B
| $6.71M | 0.68% | 126,821 -8,469 | -6% | -$448K |
|
42
Procter & Gamble
PG
$368B
| $6.7M | 0.67% | 81,347 -5,432 | -6% | -$447K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.67% | 46,892 -3,131 | -6% | -$444K |
|
44
Bank of America
BAC
$376B
| $6.58M | 0.66% | 486,927 -32,515 | -6% | -$440K |
|
45
Oracle
ORCL
$635B
| $6.57M | 0.66% | 160,608 +1,756 | +1% | +$71.8K |
|
46
UnitedHealth
UNH
$281B
| $6.28M | 0.63% | 48,722 -3,253 | -6% | -$419K |
|
47
Walt Disney
DIS
$213B
| $6.28M | 0.63% | 63,215 -4,221 | -6% | -$419K |
|
48
PLDT
PHI
$4.42B
| $6.19M | 0.62% | 142,994 | – | – |
|
|
49
Equinix
EQIX
$76.9B
| $6.09M | 0.61% | +18,401 | New | +$6.09M |
|
50
CVS Health
CVS
$92.8B
| $6.04M | 0.61% | 58,224 -3,888 | -6% | -$403K |
|