BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $3.97M | 0.4% |
81,171
-13,142
| -14% | -$643K |
|
77
Yum! Brands
YUM
$41.1B
| $3.87M | 0.39% |
71,432
-4,976
| -7% | -$270K |
|
78
3M
MMM
$83.4B
| $3.85M | 0.38% |
33,922
-2,363
| -7% | -$268K |
|
79
Schlumberger
SLB
$52.6B
| $3.84M | 0.38% |
39,404
-2,745
| -7% | -$268K |
|
80
Capital One
COF
$144B
| $3.82M | 0.38% |
49,553
-3,452
| -7% | -$266K |
|
81
Costco
COST
$422B
| $3.8M | 0.38% |
33,998
-2,368
| -7% | -$264K |
|
82
MetLife
MET
$52.4B
| $3.79M | 0.38% |
80,525
-5,610
| -7% | -$264K |
|
83
Morgan Stanley
MS
$249B
| $3.76M | 0.38% |
120,696
+53,592
| +80% | +$1.67M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.76M | 0.38% |
49,140
-3,423
| -7% | -$262K |
|
|
85
Eli Lilly
LLY
$686B
| $3.74M | 0.37% |
+63,571
| New | +$3.74M |
|
86
US Bancorp
USB
$75.3B
| $3.74M | 0.37% |
87,200
-6,075
| -7% | -$260K |
|
87
Danaher
DHR
$136B
| $3.73M | 0.37% |
73,976
-5,154
| -7% | -$260K |
|
88
TJX Companies
TJX
$155B
| $3.73M | 0.37% |
122,950
-8,564
| -7% | -$260K |
|
89
United Rentals
URI
$61.7B
| $3.69M | 0.37% |
38,817
-2,704
| -7% | -$257K |
|
90
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.37% |
14,550
-1,014
| -7% | -$256K |
|
91
Prudential Financial
PRU
$36B
| $3.67M | 0.37% |
43,352
-3,020
| -7% | -$256K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65M | 0.37% |
14,452
-1,007
| -7% | -$255K |
|
93
PNC Financial Services
PNC
$79.1B
| $3.62M | 0.36% |
41,584
-2,897
| -7% | -$252K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.36% |
61,389
+9,723
| +19% | +$566K |
|
95
Mastercard
MA
$530B
| $3.53M | 0.35% |
47,258
-3,292
| -7% | -$246K |
|
96
Target
TGT
$40.8B
| $3.43M | 0.34% |
56,706
-3,950
| -7% | -$239K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.34% |
40,138
-2,796
| -7% | -$237K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $3.39M | 0.34% |
34,353
-6,893
| -17% | -$681K |
|
99
Baxter International
BAX
$12.3B
| $3.34M | 0.33% |
83,626
-5,825
| -7% | -$233K |
|
100
American International
AIG
$42.3B
| $3.31M | 0.33% |
66,110
-4,605
| -7% | -$230K |
|