BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51M | 0.54% | 156,702 -10,111 | -6% | -$356K |
|
52
United Parcel Service
UPS
$74.1B
| $5.46M | 0.53% | 51,952 -3,352 | -6% | -$352K |
|
53
EOG Resources
EOG
$68.2B
| $5.42M | 0.53% | 32,262 -2,082 | -6% | -$349K |
|
54
Honeywell
HON
$139B
| $5.35M | 0.52% | 58,515 -19,776 | -25% | -$1.81M |
|
55
American Electric Power
AEP
$59.4B
| $5.33M | 0.52% | 114,000 | – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 0.52% | 75,244 -4,855 | -6% | -$341K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $5.27M | 0.52% | 47,420 -3,060 | -6% | -$340K |
|
58
Occidental Petroleum
OXY
$46.9B
| $5.19M | 0.51% | 54,524 -3,518 | -6% | -$335K |
|
59
Merck
MRK
$210B
| $5.18M | 0.51% | 103,485 -6,677 | -6% | -$334K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5.07M | 0.5% | 72,670 +7,311 | +11% | +$510K |
|
61
DuPont de Nemours
DD
$32.2B
| $4.96M | 0.48% | 111,604 -7,201 | -6% | -$320K |
|
62
Colgate-Palmolive
CL
$67.9B
| $4.95M | 0.48% | 75,838 -4,893 | -6% | -$319K |
|
63
Mondelez International
MDLZ
$79.5B
| $4.72M | 0.46% | 133,581 -8,619 | -6% | -$304K |
|
64
Dollar General
DG
$23.9B
| $4.68M | 0.46% | 77,552 -5,004 | -6% | -$302K |
|
65
Lowe's Companies
LOW
$145B
| $4.67M | 0.46% | 94,313 -6,086 | -6% | -$302K |
|
66
Starbucks
SBUX
$100B
| $4.62M | 0.45% | 58,899 -3,800 | -6% | -$298K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.56M | 0.45% | 102,100 | – | – |
|
68
Goldman Sachs
GS
$226B
| $4.54M | 0.44% | 25,636 -1,654 | -6% | -$293K |
|
69
Walmart
WMT
$774B
| $4.54M | 0.44% | 57,654 -3,720 | -6% | -$293K |
|
70
Caterpillar
CAT
$196B
| $4.49M | 0.44% | 49,411 -3,188 | -6% | -$290K |
|
71
Invesco
IVZ
$9.76B
| $4.48M | 0.44% | 122,951 -7,933 | -6% | -$289K |
|
|
72
HP
HPQ
$26.7B
| $4.34M | 0.42% | +154,999 | New | +$4.34M |
|
73
Lockheed Martin
LMT
$106B
| $4.33M | 0.42% | 29,153 -1,881 | -6% | -$280K |
|
74
Costco
COST
$418B
| $4.33M | 0.42% | 36,366 -2,346 | -6% | -$279K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.42% | 170,947 -11,030 | -6% | -$277K |
|