BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.77B
| $3.28M | 0.33% |
39,519
-2,753
| -7% | -$228K |
|
102
Freeport-McMoran
FCX
$65B
| $3.23M | 0.32% |
97,559
-6,796
| -7% | -$225K |
|
|
103
Alcoa
AA
$8.67B
| $3.13M | 0.31% |
+101,151
| New | +$3.13M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.31% |
43,603
+9,462
| +28% | +$672K |
|
105
Carnival Corp
CCL
$42.3B
| $3.1M | 0.31% |
81,759
+11,305
| +16% | +$428K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $3.06M | 0.31% |
46,984
-3,273
| -7% | -$213K |
|
107
eBay
EBAY
$40.6B
| $3.04M | 0.3% |
+130,680
| New | +$3.04M |
|
108
American Tower
AMT
$91.2B
| $3.02M | 0.3% |
36,885
-2,569
| -7% | -$210K |
|
109
Ralph Lauren
RL
$19.1B
| $3.01M | 0.3% |
+18,697
| New | +$3.01M |
|
110
Becton Dickinson
BDX
$53.4B
| $2.96M | 0.3% |
25,921
-1,806
| -7% | -$206K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.3% |
52,745
-3,674
| -7% | -$206K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.3% |
36,340
-2,531
| -7% | -$205K |
|
113
Bank of New York Mellon
BK
$74.4B
| $2.92M | 0.29% |
82,589
-5,753
| -7% | -$203K |
|
114
Johnson Controls International
JCI
$70B
| $2.91M | 0.29% |
58,817
-4,096
| -7% | -$203K |
|
115
Marsh & McLennan
MMC
$96.8B
| $2.88M | 0.29% |
58,353
-4,065
| -7% | -$200K |
|
116
Macy's
M
$4.68B
| $2.86M | 0.29% |
48,301
-3,365
| -7% | -$200K |
|
117
Intuit
INTU
$182B
| $2.83M | 0.28% |
36,376
-2,534
| -7% | -$197K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.28% |
61,475
-4,282
| -7% | -$197K |
|
119
Franklin Resources
BEN
$12.6B
| $2.76M | 0.28% |
50,925
-3,548
| -7% | -$192K |
|
120
Cardinal Health
CAH
$35.4B
| $2.75M | 0.28% |
39,347
-9,241
| -19% | -$647K |
|
121
Rockwell Automation
ROK
$38.5B
| $2.71M | 0.27% |
21,757
-1,516
| -7% | -$189K |
|
122
Kroger
KR
$44.1B
| $2.7M | 0.27% |
123,552
-8,606
| -7% | -$188K |
|
123
Coca-Cola
KO
$285B
| $2.68M | 0.27% |
69,423
+9,164
| +15% | +$354K |
|
124
Stanley Black & Decker
SWK
$12B
| $2.68M | 0.27% |
32,931
-2,294
| -7% | -$186K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 0.26% |
29,219
-2,035
| -7% | -$182K |
|