BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.4% |
159,814
| – | – |
|
77
Capital One
COF
$143B
| $4.09M | 0.39% |
49,553
| – | – |
|
78
United Rentals
URI
$61.4B
| $4.07M | 0.38% |
38,817
| – | – |
|
79
3M
MMM
$85.4B
| $4.06M | 0.38% |
33,922
| – | – |
|
80
MetLife
MET
$53.6B
| $3.99M | 0.38% |
80,525
| – | – |
|
81
APA Corp
APA
$8.38B
| $3.98M | 0.37% |
39,519
| – | – |
|
82
Bank of America
BAC
$376B
| $3.96M | 0.37% |
257,653
| – | – |
|
83
Eli Lilly
LLY
$674B
| $3.95M | 0.37% |
63,571
| – | – |
|
|
84
FedEx
FDX
$53.8B
| $3.94M | 0.37% |
+26,000
| New | +$3.94M |
|
85
Costco
COST
$427B
| $3.92M | 0.37% |
33,998
| – | – |
|
86
Danaher
DHR
$139B
| $3.92M | 0.37% |
73,976
| – | – |
|
87
Morgan Stanley
MS
$250B
| $3.9M | 0.37% |
120,696
| – | – |
|
88
Lowe's Companies
LOW
$152B
| $3.9M | 0.37% |
81,171
| – | – |
|
89
Prudential Financial
PRU
$37.6B
| $3.85M | 0.36% |
43,352
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.36% |
61,389
| – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 0.36% |
44,740
-4,400
| -9% | -$374K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $3.8M | 0.36% |
22,448
+8,500
| +61% | +$1.44M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.36% |
36,340
| – | – |
|
94
US Bancorp
USB
$76.7B
| $3.78M | 0.36% |
87,200
| – | – |
|
95
PNC Financial Services
PNC
$79.8B
| $3.7M | 0.35% |
41,584
| – | – |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65M | 0.34% |
14,452
| – | – |
|
97
American International
AIG
$43.5B
| $3.61M | 0.34% |
66,110
| – | – |
|
98
Mastercard
MA
$529B
| $3.47M | 0.33% |
47,258
| – | – |
|
99
EOG Resources
EOG
$65.7B
| $3.39M | 0.32% |
28,974
-22,000
| -43% | -$2.57M |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.32% |
43,603
| – | – |
|