BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
PPL Corp
PPL
|
$24.9M |
| 5 |
Alliant Energy
LNT
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $3.89M | 0.39% |
+27,302
| New | +$3.89M |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.87M | 0.39% |
+99,248
| New | +$3.87M |
|
78
TJX Companies
TJX
$155B
| $3.85M | 0.39% |
+54,303
| New | +$3.85M |
|
79
ConocoPhillips
COP
$118B
| $3.81M | 0.38% |
+81,534
| New | +$3.81M |
|
80
Ford
F
$46.2B
| $3.79M | 0.38% |
+268,827
| New | +$3.79M |
|
81
DuPont de Nemours
DD
$31.6B
| $3.78M | 0.38% |
+73,432
| New | +$3.78M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.38% |
+81,267
| New | +$3.75M |
|
83
Adobe
ADBE
$148B
| $3.65M | 0.37% |
+38,833
| New | +$3.65M |
|
84
Kroger
KR
$45.1B
| $3.64M | 0.37% |
+86,921
| New | +$3.64M |
|
85
American International
AIG
$45.1B
| $3.62M | 0.36% |
+58,397
| New | +$3.62M |
|
86
PNC Financial Services
PNC
$80.7B
| $3.5M | 0.35% |
+36,733
| New | +$3.5M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.5M | 0.35% |
+18,829
| New | +$3.5M |
|
88
Target
TGT
$42B
| $3.48M | 0.35% |
+47,924
| New | +$3.48M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $3.42M | 0.34% |
+25,810
| New | +$3.42M |
|
90
Invesco
IVZ
$9.68B
| $3.4M | 0.34% |
+101,535
| New | +$3.4M |
|
91
Netflix
NFLX
$521B
| $3.39M | 0.34% |
+29,655
| New | +$3.39M |
|
92
Morgan Stanley
MS
$237B
| $3.39M | 0.34% |
+106,616
| New | +$3.39M |
|
93
Yum! Brands
YUM
$40.1B
| $3.3M | 0.33% |
+45,185
| New | +$3.3M |
|
94
US Bancorp
USB
$75.5B
| $3.29M | 0.33% |
+77,027
| New | +$3.29M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.26M | 0.33% |
+30,173
| New | +$3.26M |
|
96
Carnival Corp
CCL
$42.5B
| $3.26M | 0.33% |
+59,842
| New | +$3.26M |
|
97
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.32% |
+17,021
| New | +$3.21M |
|
98
Boston Scientific
BSX
$159B
| $3.21M | 0.32% |
+174,166
| New | +$3.21M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.17M | 0.32% |
+54,875
| New | +$3.17M |
|
100
Cognizant
CTSH
$35.1B
| $3.16M | 0.32% |
+52,720
| New | +$3.16M |
|