BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
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
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $5.46M | 0.57% |
96,168
-6,092
| -6% | -$346K |
|
52
Occidental Petroleum
OXY
$45.2B
| $5.43M | 0.56% |
60,583
-3,838
| -6% | -$344K |
|
53
Merck
MRK
$212B
| $5.25M | 0.54% |
115,450
-7,314
| -6% | -$332K |
|
54
United Parcel Service
UPS
$72.1B
| $5.05M | 0.52% |
55,304
-3,504
| -6% | -$320K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.51% |
80,099
-90,247
| -53% | -$5.58M |
|
|
56
American Electric Power
AEP
$57.8B
| $4.94M | 0.51% |
114,000
-136,000
| -54% | -$5.9M |
|
57
Starbucks
SBUX
$97.1B
| $4.83M | 0.5% |
125,398
-40,908
| -25% | -$1.57M |
|
58
Colgate-Palmolive
CL
$68.8B
| $4.79M | 0.5% |
80,731
-5,115
| -6% | -$303K |
|
59
Lowe's Companies
LOW
$151B
| $4.78M | 0.5% |
100,399
-6,360
| -6% | -$303K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.49% |
57,070
-3,615
| -6% | -$302K |
|
61
Dollar General
DG
$24.1B
| $4.66M | 0.48% |
82,556
-5,230
| -6% | -$295K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.48% |
181,977
-11,529
| -6% | -$295K |
|
63
Comcast
CMCSA
$125B
| $4.65M | 0.48% |
205,962
-13,048
| -6% | -$294K |
|
64
Freeport-McMoran
FCX
$66.5B
| $4.57M | 0.47% |
138,088
+23,252
| +20% | +$769K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $4.57M | 0.47% |
50,480
-3,198
| -6% | -$289K |
|
66
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.47% |
58,888
-3,731
| -6% | -$289K |
|
67
Walmart
WMT
$801B
| $4.54M | 0.47% |
184,122
-11,664
| -6% | -$288K |
|
68
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.46% |
142,200
-39,218
| -22% | -$1.23M |
|
69
Costco
COST
$427B
| $4.46M | 0.46% |
38,712
-2,452
| -6% | -$282K |
|
70
Caterpillar
CAT
$198B
| $4.39M | 0.45% |
52,599
+7,301
| +16% | +$609K |
|
71
W.W. Grainger
GWW
$47.5B
| $4.34M | 0.45% |
16,568
-1,050
| -6% | -$275K |
|
72
Goldman Sachs
GS
$223B
| $4.32M | 0.45% |
27,290
-5,715
| -17% | -$904K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.45% |
68,169
-4,320
| -6% | -$273K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.44% |
45,704
-2,895
| -6% | -$269K |
|
75
Invesco
IVZ
$9.81B
| $4.18M | 0.43% |
130,884
-8,292
| -6% | -$265K |
|