BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Return 11.96%
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$3.76M
Cap. Flow
-$2.31M
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5

Top Buys

1
STZ icon
Constellation Brands
STZ
+$3.72M
2
PPG icon
PPG Industries
PPG
+$3.05M
3
JNPR
Juniper Networks
JNPR
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.36M
2
BA icon
Boeing
BA
+$4.2M
3
AGN
ALLERGAN INC
AGN
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$92B
$3.26M 0.31%
34,609
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$3.25M 0.31%
57,601
– –
MAR icon
103
Marriott International Class A Common Stock
MAR
$72.7B
$3.22M 0.31%
40,107
– –
COP icon
104
ConocoPhillips
COP
$118B
$3.21M 0.31%
51,606
– –
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$3.17M 0.31%
73,159
– –
DG icon
106
Dollar General
DG
$23.2B
$3.14M 0.3%
41,712
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$3.12M 0.3%
37,661
– –
BK icon
108
Bank of New York Mellon
BK
$74.5B
$3.12M 0.3%
77,493
– –
MMC icon
109
Marsh & McLennan
MMC
$100B
$3.07M 0.3%
54,752
– –
PPG icon
110
PPG Industries
PPG
$25.2B
$3.05M 0.29%
+27,000
New +$3.05M
CCL icon
111
Carnival Corp
CCL
$44B
$3.04M 0.29%
63,565
+15,000
+31% +$718K
CRM icon
112
Salesforce
CRM
$234B
$3.02M 0.29%
45,175
+25,000
+124% +$1.67M
RAI
113
DELISTED
Reynolds American Inc
RAI
$2.97M 0.29%
86,322
– –
LVS icon
114
Las Vegas Sands
LVS
$37.6B
$2.97M 0.29%
53,952
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$2.96M 0.29%
+131,000
New +$2.96M
SWK icon
116
Stanley Black & Decker
SWK
$12.3B
$2.95M 0.28%
30,899
– –
M icon
117
Macy's
M
$4.67B
$2.94M 0.28%
45,320
– –
JCI icon
118
Johnson Controls International
JCI
$70.6B
$2.92M 0.28%
55,187
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.28%
28,886
– –
WM icon
120
Waste Management
WM
$88.8B
$2.88M 0.28%
53,093
– –
BBWI icon
121
Bath & Body Works
BBWI
$5.75B
$2.86M 0.28%
37,492
-5,319
-12% -$405K
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.85M 0.28%
13,560
– –
CB
123
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.27%
27,416
– –
LMT icon
124
Lockheed Martin
LMT
$110B
$2.76M 0.27%
13,572
– –
VMC icon
125
Vulcan Materials
VMC
$39.9B
$2.71M 0.26%
32,136
– –
3 4
5
6 7