BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
DaVita
DVA
|
+$770K |
| 4 |
Becton Dickinson
BDX
|
+$695K |
| 5 |
Under Armour Class C
UA
|
+$488K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Equinix
EQIX
|
+$6.09M |
| 5 |
Exxon Mobil
XOM
|
+$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.5B
| $2M | 0.28% |
33,523
-25,396
| -43% | -$1.51M |
|
77
Adobe
ADBE
$150B
| $1.98M | 0.28% |
20,710
-15,692
| -43% | -$1.5M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.28% |
37,123
-28,124
| -43% | -$1.5M |
|
79
American Tower
AMT
$91.1B
| $1.97M | 0.27% |
17,377
-13,165
| -43% | -$1.5M |
|
80
Devon Energy
DVN
$21.8B
| $1.97M | 0.27% |
54,303
-41,140
| -43% | -$1.49M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.97M | 0.27% |
16,092
-12,192
| -43% | -$1.49M |
|
82
DuPont de Nemours
DD
$32.1B
| $1.95M | 0.27% |
19,413
-14,706
| -43% | -$1.47M |
|
83
Kimberly-Clark
KMB
$43.5B
| $1.91M | 0.27% |
13,867
-10,505
| -43% | -$1.44M |
|
84
EOG Resources
EOG
$64.1B
| $1.81M | 0.25% |
21,635
-16,389
| -43% | -$1.37M |
|
85
T-Mobile US
TMUS
$273B
| $1.8M | 0.25% |
41,675
-31,573
| -43% | -$1.37M |
|
86
Ford
F
$45.7B
| $1.8M | 0.25% |
143,376
-108,623
| -43% | -$1.37M |
|
87
Target
TGT
$41.3B
| $1.79M | 0.25% |
25,560
-19,364
| -43% | -$1.35M |
|
88
Baidu
BIDU
$37.3B
| $1.78M | 0.25% |
10,800
-2,200
| -17% | -$363K |
|
89
Waste Management
WM
$88.3B
| $1.77M | 0.25% |
26,659
-20,196
| -43% | -$1.34M |
|
90
Zimmer Biomet
ZBH
$20.6B
| $1.74M | 0.24% |
14,859
-5,076
| -25% | -$593K |
|
91
Dollar General
DG
$23B
| $1.73M | 0.24% |
18,434
-13,965
| -43% | -$1.31M |
|
92
FedEx
FDX
$53.3B
| $1.71M | 0.24% |
11,268
-16,237
| -59% | -$2.46M |
|
93
Kroger
KR
$44.7B
| $1.71M | 0.24% |
46,358
-35,122
| -43% | -$1.29M |
|
94
Qualcomm
QCOM
$171B
| $1.67M | 0.23% |
31,075
-23,541
| -43% | -$1.26M |
|
|
95
S&P Global
SPGI
$167B
| $1.66M | 0.23% |
+15,468
| New | +$1.66M |
|
96
US Bancorp
USB
$76.8B
| $1.66M | 0.23% |
41,082
-31,123
| -43% | -$1.26M |
|
97
Boston Scientific
BSX
$160B
| $1.65M | 0.23% |
70,700
-92,564
| -57% | -$2.16M |
|
98
American International
AIG
$43.5B
| $1.65M | 0.23% |
31,145
-23,597
| -43% | -$1.25M |
|
|
99
Monster Beverage
MNST
$61.9B
| $1.65M | 0.23% |
+61,440
| New | +$1.65M |
|
100
Lowe's Companies
LOW
$151B
| $1.61M | 0.22% |
20,390
-15,446
| -43% | -$1.22M |
|