BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $5.72M | 0.54% |
103,546
-34,584
| -25% | -$1.91M |
|
52
Amgen
AMGN
$152B
| $5.71M | 0.54% |
48,198
| – | – |
|
53
DuPont de Nemours
DD
$32.7B
| $5.25M | 0.49% |
50,537
-7,435
| -13% | -$772K |
|
54
Ford
F
$46.8B
| $5.25M | 0.49% |
304,329
-63,000
| -17% | -$1.09M |
|
55
Occidental Petroleum
OXY
$45.3B
| $5.23M | 0.49% |
53,204
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $5.2M | 0.49% |
107,216
| – | – |
|
57
Starbucks
SBUX
$93.6B
| $5.11M | 0.48% |
132,126
+22,000
| +20% | +$851K |
|
58
Honeywell
HON
$137B
| $5.09M | 0.48% |
57,380
| – | – |
|
59
Caterpillar
CAT
$202B
| $5.02M | 0.47% |
46,193
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.01M | 0.47% |
58,368
| – | – |
|
61
United Parcel Service
UPS
$71.7B
| $4.99M | 0.47% |
48,569
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.93M | 0.46% |
39,513
| – | – |
|
63
Halliburton
HAL
$19B
| $4.89M | 0.46% |
68,909
| – | – |
|
64
HP
HPQ
$26.5B
| $4.88M | 0.46% |
319,081
| – | – |
|
65
Goldman Sachs
GS
$238B
| $4.87M | 0.46% |
29,108
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.46% |
70,899
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.45% |
67,937
-2,921
| -4% | -$205K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 0.45% |
135,497
-11,000
| -8% | -$387K |
|
|
69
ConocoPhillips
COP
$118B
| $4.72M | 0.44% |
+55,000
| New | +$4.72M |
|
70
McDonald's
MCD
$220B
| $4.52M | 0.43% |
44,888
| – | – |
|
71
Freeport-McMoran
FCX
$65.9B
| $4.4M | 0.41% |
120,559
+23,000
| +24% | +$839K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.41% |
40,138
| – | – |
|
73
Lockheed Martin
LMT
$110B
| $4.38M | 0.41% |
27,254
| – | – |
|
74
Invesco
IVZ
$10.1B
| $4.34M | 0.41% |
114,944
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $4.23M | 0.4% |
60,995
| – | – |
|