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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $5.73M | 0.57% |
367,329
-25,589
| -7% | -$399K |
|
52
DuPont de Nemours
DD
$32.3B
| $5.68M | 0.57% |
57,972
+2,654
| +5% | +$260K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $5.57M | 0.56% |
107,216
-13,469
| -11% | -$700K |
|
54
AbbVie
ABBV
$382B
| $5.41M | 0.54% |
105,329
-7,337
| -7% | -$377K |
|
55
Honeywell
HON
$134B
| $5.07M | 0.51% |
57,380
-3,997
| -7% | -$353K |
|
56
Occidental Petroleum
OXY
$47B
| $4.86M | 0.49% |
53,204
-3,707
| -7% | -$338K |
|
57
Goldman Sachs
GS
$238B
| $4.77M | 0.48% |
29,108
+3,472
| +14% | +$569K |
|
58
United Parcel Service
UPS
$72.2B
| $4.73M | 0.47% |
48,569
-3,383
| -7% | -$329K |
|
59
HP
HPQ
$25.9B
| $4.69M | 0.47% |
319,081
-22,227
| -7% | -$327K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.68M | 0.47% |
146,497
-10,205
| -7% | -$326K |
|
61
Colgate-Palmolive
CL
$65.9B
| $4.6M | 0.46% |
70,899
-4,939
| -7% | -$320K |
|
62
Caterpillar
CAT
$206B
| $4.59M | 0.46% |
46,193
-3,218
| -7% | -$320K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.46% |
60,995
-14,249
| -19% | -$1.07M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.5M | 0.45% |
39,513
-14,753
| -27% | -$1.68M |
|
65
Lockheed Martin
LMT
$111B
| $4.45M | 0.44% |
27,254
-1,899
| -7% | -$310K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.44M | 0.44% |
70,858
-4,937
| -7% | -$309K |
|
67
Bank of America
BAC
$375B
| $4.43M | 0.44% |
257,653
-17,949
| -7% | -$309K |
|
68
McDonald's
MCD
$216B
| $4.4M | 0.44% |
44,888
+6,373
| +17% | +$625K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.44% |
159,814
-11,133
| -7% | -$305K |
|
|
70
Verizon
VZ
$184B
| $4.34M | 0.43% |
91,237
-90,610
| -50% | -$4.31M |
|
71
Mondelez International
MDLZ
$81.1B
| $4.32M | 0.43% |
124,882
-8,699
| -7% | -$301K |
|
72
Invesco
IVZ
$9.96B
| $4.25M | 0.43% |
114,944
-8,007
| -7% | -$296K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.07M | 0.41% |
58,368
-8,772
| -13% | -$612K |
|
74
Halliburton
HAL
$19.1B
| $4.06M | 0.41% |
68,909
-4,800
| -7% | -$283K |
|
75
Starbucks
SBUX
$95.9B
| $4.04M | 0.4% |
110,126
-7,672
| -7% | -$282K |
|