BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$3.76M
(-0.36%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$3.05M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.96M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.83M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $5.6M | 0.54% |
64,842
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.37M | 0.52% |
46,566
| – | – |
|
53
Honeywell
HON
$137B
| $5.35M | 0.52% |
53,839
| – | – |
|
54
Merck
MRK
$213B
| $5.33M | 0.51% |
97,156
| – | – |
|
55
Comcast
CMCSA
$123B
| $5.25M | 0.51% |
185,908
| – | – |
|
56
FedEx
FDX
$54B
| $5.16M | 0.5% |
31,167
| – | – |
|
57
Goldman Sachs
GS
$238B
| $5.13M | 0.5% |
27,312
| – | – |
|
58
Starbucks
SBUX
$93.6B
| $5.07M | 0.49% |
107,084
| – | – |
|
59
IBM
IBM
$239B
| $5.02M | 0.48% |
32,716
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.48% |
57,231
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.47% |
57,245
-6,500
| -10% | -$549K |
|
62
Costco
COST
$428B
| $4.83M | 0.47% |
31,900
| – | – |
|
63
American Express
AXP
$229B
| $4.74M | 0.46% |
60,625
| – | – |
|
64
Schlumberger
SLB
$53.8B
| $4.73M | 0.46% |
56,677
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.61M | 0.45% |
66,524
| – | – |
|
66
Ford
F
$46.8B
| $4.61M | 0.45% |
285,549
| – | – |
|
67
United Parcel Service
UPS
$71.7B
| $4.32M | 0.42% |
44,572
| – | – |
|
68
Qualcomm
QCOM
$174B
| $4.29M | 0.41% |
61,887
-33,000
| -35% | -$2.29M |
|
69
Invesco
IVZ
$10.1B
| $4.28M | 0.41% |
107,851
| – | – |
|
70
HP
HPQ
$26.5B
| $4.24M | 0.41% |
299,391
| – | – |
|
71
Target
TGT
$41.6B
| $4.18M | 0.4% |
50,905
-14,500
| -22% | -$1.19M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $4.17M | 0.4% |
37,075
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.39% |
67,337
+17,000
| +34% | +$1.03M |
|
74
Morgan Stanley
MS
$250B
| $4.04M | 0.39% |
113,248
| – | – |
|
75
TJX Companies
TJX
$157B
| $4.04M | 0.39% |
115,362
| – | – |
|