BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $4.17M | 0.43% |
81,337
-5,153
| -6% | -$264K |
|
77
Target
TGT
$42.3B
| $4.13M | 0.43% |
64,570
-4,091
| -6% | -$262K |
|
78
Halliburton
HAL
$18.8B
| $4.12M | 0.43% |
85,465
-5,414
| -6% | -$261K |
|
79
Bank of America
BAC
$369B
| $4.05M | 0.42% |
293,385
-18,587
| -6% | -$257K |
|
80
Lockheed Martin
LMT
$108B
| $3.96M | 0.41% |
31,034
-1,966
| -6% | -$251K |
|
81
Capital One
COF
$142B
| $3.88M | 0.4% |
56,425
-3,575
| -6% | -$246K |
|
82
Union Pacific
UNP
$131B
| $3.86M | 0.4% |
49,706
-3,148
| -6% | -$245K |
|
83
Prudential Financial
PRU
$37.2B
| $3.85M | 0.4% |
49,364
-3,127
| -6% | -$244K |
|
84
MetLife
MET
$52.9B
| $3.84M | 0.4% |
91,692
-5,809
| -6% | -$243K |
|
85
Marsh & McLennan
MMC
$100B
| $3.81M | 0.39% |
87,445
-5,540
| -6% | -$241K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.39% |
16,456
-1,042
| -6% | -$237K |
|
|
87
American International
AIG
$43.9B
| $3.66M | 0.38% |
75,278
-61,127
| -45% | -$2.97M |
|
88
Johnson Controls International
JCI
$69.5B
| $3.66M | 0.38% |
84,163
-5,332
| -6% | -$232K |
|
89
FedEx
FDX
$53.7B
| $3.65M | 0.38% |
31,973
-2,026
| -6% | -$231K |
|
90
US Bancorp
USB
$75.9B
| $3.63M | 0.38% |
99,294
-6,291
| -6% | -$230K |
|
91
Mastercard
MA
$528B
| $3.62M | 0.38% |
53,810
-3,410
| -6% | -$229K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.37% |
120,000
| – | – |
|
|
93
AbbVie
ABBV
$375B
| $3.58M | 0.37% |
79,936
-113,064
| -59% | -$5.06M |
|
94
PNC Financial Services
PNC
$80.5B
| $3.43M | 0.36% |
47,351
-3,000
| -6% | -$217K |
|
95
Baxter International
BAX
$12.5B
| $3.4M | 0.35% |
95,222
-6,033
| -6% | -$215K |
|
96
Stanley Black & Decker
SWK
$12.1B
| $3.4M | 0.35% |
37,498
-2,376
| -6% | -$215K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $3.38M | 0.35% |
43,907
-2,782
| -6% | -$214K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.35M | 0.35% |
55,955
-3,545
| -6% | -$212K |
|
99
Kroger
KR
$44.8B
| $3.34M | 0.35% |
165,686
-10,496
| -6% | -$212K |
|
100
UnitedHealth
UNH
$286B
| $3.3M | 0.34% |
46,023
-2,916
| -6% | -$209K |
|