BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $5.51M | 0.57% |
+64,421
| New | +$5.51M |
|
52
Starbucks
SBUX
$97.1B
| $5.45M | 0.56% |
+166,306
| New | +$5.45M |
|
53
Merck
MRK
$212B
| $5.44M | 0.56% |
+122,764
| New | +$5.44M |
|
54
Mondelez International
MDLZ
$79.9B
| $5.18M | 0.53% |
+181,418
| New | +$5.18M |
|
55
United Parcel Service
UPS
$72.1B
| $5.09M | 0.52% |
+58,808
| New | +$5.09M |
|
56
Gilead Sciences
GILD
$143B
| $4.99M | 0.51% |
+97,366
| New | +$4.99M |
|
57
Goldman Sachs
GS
$223B
| $4.99M | 0.51% |
+33,005
| New | +$4.99M |
|
58
Colgate-Palmolive
CL
$68.8B
| $4.92M | 0.51% |
+85,846
| New | +$4.92M |
|
59
Walmart
WMT
$801B
| $4.86M | 0.5% |
+195,786
| New | +$4.86M |
|
60
EOG Resources
EOG
$64.4B
| $4.81M | 0.5% |
+73,040
| New | +$4.81M |
|
61
Target
TGT
$42.3B
| $4.73M | 0.49% |
+68,661
| New | +$4.73M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.7M | 0.48% |
+47,603
| New | +$4.7M |
|
63
Comcast
CMCSA
$125B
| $4.57M | 0.47% |
+219,010
| New | +$4.57M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.47% |
+193,506
| New | +$4.57M |
|
65
Costco
COST
$427B
| $4.55M | 0.47% |
+41,164
| New | +$4.55M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $4.52M | 0.47% |
+53,678
| New | +$4.52M |
|
67
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.46% |
+17,618
| New | +$4.44M |
|
68
Dollar General
DG
$24.1B
| $4.43M | 0.46% |
+87,786
| New | +$4.43M |
|
69
Invesco
IVZ
$9.81B
| $4.43M | 0.46% |
+139,176
| New | +$4.43M |
|
70
Lowe's Companies
LOW
$151B
| $4.37M | 0.45% |
+106,759
| New | +$4.37M |
|
71
Yum! Brands
YUM
$40.1B
| $4.31M | 0.44% |
+86,490
| New | +$4.31M |
|
72
Intel
INTC
$107B
| $4.2M | 0.43% |
+173,497
| New | +$4.2M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.43% |
+48,599
| New | +$4.18M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.43% |
+60,685
| New | +$4.13M |
|
75
Union Pacific
UNP
$131B
| $4.08M | 0.42% |
+52,854
| New | +$4.08M |
|