BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$7.68M |
| 3 |
Williams Companies
WMB
|
$6.55M |
| 4 |
Southern Company
SO
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$23M |
| 2 |
Enbridge
ENB
|
$7.68M |
| 3 |
Baidu
BIDU
|
$1.78M |
| 4 |
Johnson Controls International
JCI
|
$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $3.79M | 0.49% |
22,708
| – | – |
|
52
Oracle
ORCL
$624B
| $3.59M | 0.46% |
91,379
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $3.49M | 0.45% |
44,120
| – | – |
|
54
Chevron
CVX
$318B
| $3.46M | 0.45% |
33,630
+4,500
| +15% | +$463K |
|
55
Mastercard
MA
$534B
| $3.31M | 0.43% |
32,558
| – | – |
|
56
3M
MMM
$80.7B
| $3.25M | 0.42% |
18,459
| – | – |
|
57
Schlumberger
SLB
$52.6B
| $3.25M | 0.42% |
41,365
| – | – |
|
58
AbbVie
ABBV
$375B
| $3.22M | 0.41% |
50,979
| – | – |
|
59
IBM
IBM
$226B
| $3.17M | 0.41% |
19,971
| – | – |
|
60
Union Pacific
UNP
$131B
| $3.16M | 0.41% |
32,391
+2,800
| +9% | +$273K |
|
61
Eli Lilly
LLY
$658B
| $3.08M | 0.4% |
38,394
+32,000
| +500% | +$2.57M |
|
62
Honeywell
HON
$136B
| $3.01M | 0.39% |
25,772
| – | – |
|
63
CVS Health
CVS
$93.1B
| $2.95M | 0.38% |
33,126
| – | – |
|
64
Starbucks
SBUX
$98.6B
| $2.91M | 0.37% |
53,767
| – | – |
|
65
RTX Corp
RTX
$211B
| $2.81M | 0.36% |
27,690
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.36% |
34,769
| – | – |
|
67
Philip Morris
PM
$252B
| $2.65M | 0.34% |
27,282
+16,800
| +160% | +$1.63M |
|
68
Lockheed Martin
LMT
$105B
| $2.63M | 0.34% |
10,982
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $2.56M | 0.33% |
58,395
| – | – |
|
70
Charter Communications
CHTR
$35.7B
| $2.53M | 0.33% |
+9,381
| New | +$2.53M |
|
71
Colgate-Palmolive
CL
$67.4B
| $2.48M | 0.32% |
33,402
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.44M | 0.31% |
23,381
| – | – |
|
73
Dollar General
DG
$24.1B
| $2.39M | 0.31% |
34,121
+15,687
| +85% | +$1.1M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.3% |
14,869
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.3% |
37,123
| – | – |
|