BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$10.3M
(+0.99%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
+$20.2M |
| 2 |
Bank of America
BAC
|
+$5.28M |
| 3 |
Pembina Pipeline
PBA
|
+$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.42M |
| 5 |
Alliant Energy
LNT
|
+$3.03M |
Top Sells
| 1 |
NiSource
NI
|
+$13.2M |
| 2 |
Union Pacific
UNP
|
+$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
Duke Energy
DUK
|
+$3.39M |
| 5 |
Marsh & McLennan
MMC
|
+$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$518B
| $6.06M | 0.58% |
64,842
| – | – |
|
52
American Electric Power
AEP
$57.7B
| $6.04M | 0.58% |
114,000
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.77M | 0.55% |
65,000
| – | – |
|
54
Starbucks
SBUX
$94.2B
| $5.74M | 0.55% |
107,084
| – | – |
|
55
Goldman Sachs
GS
$231B
| $5.7M | 0.55% |
27,312
| – | – |
|
56
Chevron
CVX
$316B
| $5.6M | 0.54% |
58,017
| – | – |
|
57
Comcast
CMCSA
$122B
| $5.59M | 0.53% |
185,908
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.39M | 0.52% |
46,566
| – | – |
|
59
FedEx
FDX
$53.1B
| $5.31M | 0.51% |
31,167
| – | – |
|
60
Honeywell
HON
$135B
| $5.23M | 0.5% |
53,839
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.49% |
57,231
| – | – |
|
62
IBM
IBM
$241B
| $5.09M | 0.49% |
32,716
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5M | 0.48% |
57,245
| – | – |
|
64
American Express
AXP
$224B
| $4.71M | 0.45% |
60,625
| – | – |
|
65
Lowe's Companies
LOW
$149B
| $4.5M | 0.43% |
67,162
-9,000
| -12% | -$603K |
|
66
Morgan Stanley
MS
$245B
| $4.39M | 0.42% |
113,248
| – | – |
|
67
Colgate-Palmolive
CL
$66.7B
| $4.35M | 0.42% |
66,524
| – | – |
|
68
Yum! Brands
YUM
$40.4B
| $4.32M | 0.41% |
66,762
| – | – |
|
69
Costco
COST
$426B
| $4.31M | 0.41% |
31,900
| – | – |
|
70
Ford
F
$45.1B
| $4.29M | 0.41% |
285,549
| – | – |
|
71
Target
TGT
$41.2B
| $4.16M | 0.4% |
50,905
| – | – |
|
72
Capital One
COF
$141B
| $4.09M | 0.39% |
46,495
| – | – |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.09M | 0.39% |
32,050
| – | – |
|
74
HP
HPQ
$26.5B
| $4.08M | 0.39% |
299,391
| – | – |
|
75
Invesco
IVZ
$9.84B
| $4.04M | 0.39% |
107,851
| – | – |
|