BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.14B
| $3.24M | 0.34% |
+38,000
| New | +$3.24M |
|
102
General Mills
GIS
$27B
| $3.16M | 0.33% |
65,830
-4,170
| -6% | -$200K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.33% |
46,844
-2,968
| -6% | -$199K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | 0.32% |
40,464
-2,563
| -6% | -$198K |
|
105
NOV
NOV
$4.95B
| $3.09M | 0.32% |
43,871
-2,779
| -6% | -$196K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.32% |
41,056
+8,399
| +26% | +$624K |
|
107
Moody's
MCO
$89.5B
| $3.04M | 0.32% |
43,262
-2,741
| -6% | -$193K |
|
108
State Street
STT
$32B
| $3.03M | 0.31% |
46,059
-2,918
| -6% | -$192K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $2.97M | 0.31% |
33,271
-2,108
| -6% | -$188K |
|
|
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.95M | 0.31% |
45,602
-2,889
| -6% | -$187K |
|
111
Franklin Resources
BEN
$13B
| $2.93M | 0.3% |
57,988
-3,674
| -6% | -$186K |
|
112
Devon Energy
DVN
$22.1B
| $2.89M | 0.3% |
+50,000
| New | +$2.89M |
|
113
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.3% |
29,516
-1,870
| -6% | -$182K |
|
114
Wynn Resorts
WYNN
$12.6B
| $2.87M | 0.3% |
18,164
-1,151
| -6% | -$182K |
|
115
Corning
GLW
$61B
| $2.85M | 0.3% |
195,600
-12,392
| -6% | -$181K |
|
116
Deere & Co
DE
$128B
| $2.85M | 0.3% |
34,978
-2,216
| -6% | -$180K |
|
117
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.29% |
+94,042
| New | +$2.84M |
|
118
Adobe
ADBE
$148B
| $2.8M | 0.29% |
53,803
-3,409
| -6% | -$177K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $2.78M | 0.29% |
51,908
-12,288
| -19% | -$659K |
|
120
Dover
DOV
$24.4B
| $2.75M | 0.28% |
45,671
-2,894
| -6% | -$174K |
|
121
Intuit
INTU
$188B
| $2.75M | 0.28% |
41,421
-2,624
| -6% | -$174K |
|
122
Cardinal Health
CAH
$35.7B
| $2.7M | 0.28% |
51,723
-3,277
| -6% | -$171K |
|
123
Progressive
PGR
$143B
| $2.7M | 0.28% |
99,007
-6,272
| -6% | -$171K |
|
124
DaVita
DVA
$9.86B
| $2.66M | 0.28% |
46,696
-2,958
| -6% | -$168K |
|
125
Waste Management
WM
$88.6B
| $2.66M | 0.28% |
64,433
-4,082
| -6% | -$168K |
|