BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.61M | 0.29% |
53,621
-28,354
| -35% | -$1.38M |
|
77
Netflix
NFLX
$511B
| $2.58M | 0.29% |
17,440
-1,416
| -8% | -$209K |
|
78
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.29% |
35,055
-2,847
| -8% | -$208K |
|
79
Thermo Fisher Scientific
TMO
$180B
| $2.54M | 0.29% |
16,527
+1,658
| +11% | +$255K |
|
80
Biogen
BIIB
$21.8B
| $2.53M | 0.28% |
+9,249
| New | +$2.53M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.28% |
40,088
-3,255
| -8% | -$205K |
|
82
Adobe
ADBE
$149B
| $2.49M | 0.28% |
19,155
-1,555
| -8% | -$202K |
|
83
T-Mobile US
TMUS
$272B
| $2.49M | 0.28% |
38,545
-3,130
| -8% | -$202K |
|
84
General Dynamics
GD
$86.9B
| $2.42M | 0.27% |
12,949
-1,051
| -8% | -$197K |
|
85
CVS Health
CVS
$94.7B
| $2.41M | 0.27% |
30,638
-2,488
| -8% | -$195K |
|
86
Danaher
DHR
$140B
| $2.37M | 0.27% |
+31,299
| New | +$2.37M |
|
87
Capital One
COF
$143B
| $2.3M | 0.26% |
26,586
-2,159
| -8% | -$187K |
|
88
Halliburton
HAL
$19B
| $2.3M | 0.26% |
46,804
-3,801
| -8% | -$187K |
|
89
FedEx
FDX
$53.3B
| $2.27M | 0.26% |
11,606
-942
| -8% | -$184K |
|
90
Caterpillar
CAT
$198B
| $2.23M | 0.25% |
24,047
-1,953
| -8% | -$181K |
|
91
EOG Resources
EOG
$65.5B
| $2.21M | 0.25% |
22,600
-1,835
| -8% | -$179K |
|
92
PNC Financial Services
PNC
$79.8B
| $2.18M | 0.25% |
18,120
-1,471
| -8% | -$177K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.24% |
21,984
-1,785
| -8% | -$174K |
|
94
Stryker
SYK
$146B
| $2.13M | 0.24% |
+16,186
| New | +$2.13M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.24% |
34,335
-2,788
| -8% | -$173K |
|
96
General Motors
GM
$55.9B
| $2.13M | 0.24% |
60,118
-4,882
| -8% | -$173K |
|
97
TJX Companies
TJX
$157B
| $2.12M | 0.24% |
53,576
-4,350
| -8% | -$172K |
|
98
Constellation Brands
STZ
$25.2B
| $2.07M | 0.23% |
12,787
-1,038
| -8% | -$168K |
|
99
IBM
IBM
$239B
| $2.06M | 0.23% |
12,355
-1,003
| -8% | -$167K |
|
100
Prudential Financial
PRU
$37.2B
| $2.02M | 0.23% |
18,891
-1,534
| -8% | -$164K |
|