BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.61M | 0.36% | 17,650 -1,179 | -6% | -$241K |
|
77
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.35% | 68,835 -4,597 | -6% | -$234K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.35% | 50,506 -3,373 | -6% | -$232K |
|
79
Yum! Brands
YUM
$40.8B
| $3.47M | 0.35% | 42,357 -2,828 | -6% | -$231K |
|
80
Adobe
ADBE
$151B
| $3.42M | 0.34% | 36,402 -2,431 | -6% | -$228K |
|
81
Ford
F
$46.8B
| $3.4M | 0.34% | 251,999 -16,828 | -6% | -$227K |
|
82
Pembina Pipeline
PBA
$21.9B
| $3.39M | 0.34% | 125,000 | – | – |
|
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.33% | +23,435 | New | +$3.32M |
|
|
84
Kimberly-Clark
KMB
$42.8B
| $3.28M | 0.33% | +24,372 | New | +$3.28M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $3.18M | 0.32% | 28,284 -1,889 | -6% | -$212K |
|
86
Northrop Grumman
NOC
$84.5B
| $3.16M | 0.32% | 15,956 -1,065 | -6% | -$211K |
|
87
American Tower
AMT
$95.5B
| $3.13M | 0.31% | 30,542 -2,040 | -6% | -$209K |
|
88
Kroger
KR
$44.9B
| $3.12M | 0.31% | 81,480 -5,441 | -6% | -$208K |
|
89
Cognizant
CTSH
$35.3B
| $3.1M | 0.31% | 49,420 -3,300 | -6% | -$207K |
|
90
Boston Scientific
BSX
$156B
| $3.07M | 0.31% | 163,264 -10,902 | -6% | -$205K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $3.04M | 0.31% | 65,247 +24,143 | +59% | +$1.12M |
|
92
Carnival Corp
CCL
$43.2B
| $2.96M | 0.3% | 56,096 -3,746 | -6% | -$198K |
|
93
American International
AIG
$45.1B
| $2.96M | 0.3% | 54,742 -3,655 | -6% | -$198K |
|
94
US Bancorp
USB
$76B
| $2.93M | 0.29% | 72,205 -4,822 | -6% | -$196K |
|
95
Invesco
IVZ
$9.76B
| $2.93M | 0.29% | 95,179 -6,356 | -6% | -$196K |
|
96
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.29% | 34,434 -2,299 | -6% | -$194K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $2.87M | 0.29% | 27,268 -1,821 | -6% | -$192K |
|
98
Capital One
COF
$145B
| $2.84M | 0.29% | 41,032 -2,740 | -6% | -$190K |
|
99
T-Mobile US
TMUS
$284B
| $2.81M | 0.28% | 73,248 -4,891 | -6% | -$187K |
|
100
Qualcomm
QCOM
$173B
| $2.79M | 0.28% | 54,616 -3,647 | -6% | -$187K |
|