BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$29.3M |
| 3 |
Xcel Energy
XEL
|
$25.9M |
| 4 |
NiSource
NI
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $3.19M | 0.33% |
+48,977
| New | +$3.19M |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.19M | 0.33% |
+94,409
| New | +$3.19M |
|
103
Freeport-McMoran
FCX
$66.5B
| $3.17M | 0.33% |
+114,836
| New | +$3.17M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.09M | 0.32% |
+46,689
| New | +$3.09M |
|
105
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.32% |
+39,874
| New | +$3.08M |
|
|
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.06M | 0.32% |
+48,491
| New | +$3.06M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.31% |
+43,027
| New | +$3.05M |
|
108
Kroger
KR
$44.8B
| $3.04M | 0.31% |
+176,182
| New | +$3.04M |
|
109
Becton Dickinson
BDX
$55.1B
| $3.03M | 0.31% |
+31,386
| New | +$3.03M |
|
110
Boston Scientific
BSX
$159B
| $3.02M | 0.31% |
+326,214
| New | +$3.02M |
|
111
Deere & Co
DE
$128B
| $3.02M | 0.31% |
+37,194
| New | +$3.02M |
|
112
DaVita
DVA
$9.86B
| $3M | 0.31% |
+49,654
| New | +$3M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.31% |
+35,379
| New | +$3M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.31% |
+49,812
| New | +$2.99M |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $2.98M | 0.31% |
+140,882
| New | +$2.98M |
|
116
Abbott
ABT
$231B
| $2.97M | 0.31% |
+85,000
| New | +$2.97M |
|
117
Corning
GLW
$61B
| $2.96M | 0.31% |
+207,992
| New | +$2.96M |
|
118
Tapestry
TPR
$21.7B
| $2.93M | 0.3% |
+51,388
| New | +$2.93M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $2.93M | 0.3% |
+64,196
| New | +$2.93M |
|
120
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.3% |
+54,239
| New | +$2.92M |
|
121
NOV
NOV
$4.95B
| $2.9M | 0.3% |
+46,650
| New | +$2.9M |
|
122
Moody's
MCO
$89.5B
| $2.8M | 0.29% |
+46,003
| New | +$2.8M |
|
123
Franklin Resources
BEN
$13B
| $2.8M | 0.29% |
+61,662
| New | +$2.8M |
|
124
Waste Management
WM
$88.6B
| $2.76M | 0.28% |
+68,515
| New | +$2.76M |
|
125
Intuit
INTU
$188B
| $2.69M | 0.28% |
+44,045
| New | +$2.69M |
|