BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$29.3M |
| 3 |
Xcel Energy
XEL
|
$25.9M |
| 4 |
NiSource
NI
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $4.06M | 0.42% |
+62,619
| New | +$4.06M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.04M | 0.42% |
+69,000
| New | +$4.04M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.41% |
+72,489
| New | +$4.02M |
|
79
Bank of America
BAC
$369B
| $4.01M | 0.41% |
+311,972
| New | +$4.01M |
|
80
MetLife
MET
$52.9B
| $3.98M | 0.41% |
+97,501
| New | +$3.98M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 0.41% |
+17,498
| New | +$3.96M |
|
82
iShares MSCI Malaysia ETF
EWM
$240M
| $3.9M | 0.4% |
+62,600
| New | +$3.9M |
|
83
Prudential Financial
PRU
$37.2B
| $3.83M | 0.4% |
+52,491
| New | +$3.83M |
|
84
US Bancorp
USB
$75.9B
| $3.82M | 0.39% |
+105,585
| New | +$3.82M |
|
85
Baxter International
BAX
$12.5B
| $3.81M | 0.39% |
+101,255
| New | +$3.81M |
|
86
Halliburton
HAL
$18.8B
| $3.79M | 0.39% |
+90,879
| New | +$3.79M |
|
87
Morgan Stanley
MS
$236B
| $3.78M | 0.39% |
+154,648
| New | +$3.78M |
|
88
Capital One
COF
$142B
| $3.77M | 0.39% |
+60,000
| New | +$3.77M |
|
89
Caterpillar
CAT
$198B
| $3.74M | 0.39% |
+45,298
| New | +$3.74M |
|
90
Marsh & McLennan
MMC
$100B
| $3.71M | 0.38% |
+92,985
| New | +$3.71M |
|
91
PNC Financial Services
PNC
$80.5B
| $3.67M | 0.38% |
+50,351
| New | +$3.67M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.67M | 0.38% |
+59,500
| New | +$3.67M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.37% |
+120,000
| New | +$3.59M |
|
94
Lockheed Martin
LMT
$108B
| $3.58M | 0.37% |
+33,000
| New | +$3.58M |
|
95
Coca-Cola
KO
$292B
| $3.5M | 0.36% |
+87,211
| New | +$3.5M |
|
96
General Mills
GIS
$27B
| $3.4M | 0.35% |
+70,000
| New | +$3.4M |
|
97
Johnson Controls International
JCI
$69.5B
| $3.35M | 0.35% |
+89,495
| New | +$3.35M |
|
98
FedEx
FDX
$53.7B
| $3.35M | 0.35% |
+33,999
| New | +$3.35M |
|
99
Mastercard
MA
$528B
| $3.29M | 0.34% |
+57,220
| New | +$3.29M |
|
100
UnitedHealth
UNH
$286B
| $3.21M | 0.33% |
+48,939
| New | +$3.21M |
|