BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.98M | 0.6% | 39,911 -2,665 | -6% | -$400K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.57% | 88,781 -5,928 | -6% | -$379K |
|
53
Starbucks
SBUX
$100B
| $5.64M | 0.57% | 94,502 -6,311 | -6% | -$377K |
|
54
Mastercard
MA
$538B
| $5.41M | 0.54% | 57,224 -3,821 | -6% | -$361K |
|
55
3M
MMM
$82.8B
| $5.41M | 0.54% | 32,444 -2,166 | -6% | -$361K |
|
56
IBM
IBM
$227B
| $5.32M | 0.53% | 35,101 +5,656 | +19% | +$857K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.31M | 0.53% | 65,000 | – | – |
|
58
AbbVie
ABBV
$372B
| $5.12M | 0.51% | 89,600 -5,983 | -6% | -$342K |
|
59
Honeywell
HON
$139B
| $5.08M | 0.51% | 45,297 -3,025 | -6% | -$339K |
|
60
Chevron
CVX
$324B
| $4.88M | 0.49% | 51,200 -3,419 | -6% | -$326K |
|
61
RTX Corp
RTX
$212B
| $4.87M | 0.49% | 48,669 -3,250 | -6% | -$325K |
|
62
Schlumberger
SLB
$55B
| $4.86M | 0.49% | 65,903 -4,401 | -6% | -$325K |
|
63
FedEx
FDX
$54.5B
| $4.48M | 0.45% | 27,505 -1,837 | -6% | -$299K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.45% | 61,109 -4,081 | -6% | -$296K |
|
65
Lockheed Martin
LMT
$106B
| $4.28M | 0.43% | 19,302 -1,289 | -6% | -$285K |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.15M | 0.42% | 58,708 -3,920 | -6% | -$277K |
|
67
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.41% | 102,634 -6,854 | -6% | -$275K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.11M | 0.41% | 41,095 -2,744 | -6% | -$275K |
|
69
Synchrony
SYF
$28.4B
| $4.05M | 0.41% | 141,307 -9,436 | -6% | -$270K |
|
70
TJX Companies
TJX
$152B
| $3.99M | 0.4% | 50,904 -3,399 | -6% | -$266K |
|
71
Constellation Brands
STZ
$28.5B
| $3.87M | 0.39% | 25,593 -1,709 | -6% | -$258K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.39% | 76,180 -5,087 | -6% | -$256K |
|
73
Goldman Sachs
GS
$226B
| $3.78M | 0.38% | 24,103 -1,610 | -6% | -$253K |
|
74
Target
TGT
$43.6B
| $3.7M | 0.37% | 44,924 -3,000 | -6% | -$247K |
|
75
Intel
INTC
$107B
| $3.61M | 0.36% | 111,690 -7,458 | -6% | -$241K |
|