BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-0.36%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.55M |
| 2 |
Constellation Brands
STZ
|
$3.72M |
| 3 |
PPG Industries
PPG
|
$3.05M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.96M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.5M |
| 4 |
Ralph Lauren
RL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $3.96M | 0.38% |
46,653
| – | – |
|
77
Intel
INTC
$105B
| $3.96M | 0.38% |
126,560
+52,000
| +70% | +$1.63M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | 0.37% |
112,136
-15,000
| -12% | -$508K |
|
79
Yum! Brands
YUM
$40.2B
| $3.78M | 0.36% |
47,996
| – | – |
|
80
Amazon
AMZN
$2.4T
| $3.77M | 0.36% |
10,134
| – | – |
|
81
Walmart
WMT
$788B
| $3.73M | 0.36% |
45,353
+23,000
| +103% | +$1.89M |
|
82
Bank of America
BAC
$370B
| $3.72M | 0.36% |
241,754
| – | – |
|
|
83
Constellation Brands
STZ
$25.9B
| $3.72M | 0.36% |
+32,000
| New | +$3.72M |
|
84
Capital One
COF
$141B
| $3.67M | 0.35% |
46,495
| – | – |
|
85
PNC Financial Services
PNC
$80.3B
| $3.64M | 0.35% |
39,018
| – | – |
|
86
Halliburton
HAL
$18.6B
| $3.63M | 0.35% |
82,657
| – | – |
|
87
3M
MMM
$80.7B
| $3.58M | 0.35% |
21,713
| – | – |
|
88
US Bancorp
USB
$75.1B
| $3.57M | 0.35% |
81,819
| – | – |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.57M | 0.34% |
41,979
| – | – |
|
90
Kroger
KR
$44.7B
| $3.54M | 0.34% |
46,164
-11,800
| -20% | -$905K |
|
91
Baxter International
BAX
$12.1B
| $3.5M | 0.34% |
51,121
| – | – |
|
92
Cognizant
CTSH
$35B
| $3.49M | 0.34% |
56,000
+36,000
| +180% | +$2.25M |
|
93
Caterpillar
CAT
$193B
| $3.47M | 0.33% |
43,342
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $3.41M | 0.33% |
32,050
+10,000
| +45% | +$1.07M |
|
95
MetLife
MET
$53.5B
| $3.4M | 0.33% |
67,340
| – | – |
|
96
American International
AIG
$45B
| $3.4M | 0.33% |
62,030
| – | – |
|
97
Cardinal Health
CAH
$35.8B
| $3.33M | 0.32% |
36,919
| – | – |
|
98
United Rentals
URI
$60.7B
| $3.32M | 0.32% |
36,422
| – | – |
|
99
Boston Scientific
BSX
$158B
| $3.28M | 0.32% |
185,000
| – | – |
|
100
Prudential Financial
PRU
$37.7B
| $3.27M | 0.32% |
40,677
| – | – |
|