BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $2.77M | 0.28% | 32,399 -2,163 | -6% | -$185K |
|
102
Waste Management
WM
$91.2B
| $2.76M | 0.28% | 46,855 -3,129 | -6% | -$185K |
|
103
EOG Resources
EOG
$68.2B
| $2.76M | 0.28% | 38,024 -2,539 | -6% | -$184K |
|
104
United Parcel Service
UPS
$74.1B
| $2.75M | 0.28% | 26,097 -1,743 | -6% | -$184K |
|
105
Lowe's Companies
LOW
$145B
| $2.72M | 0.27% | 35,836 -27,393 | -43% | -$2.08M |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69M | 0.27% | 27,185 -1,815 | -6% | -$180K |
|
107
Cardinal Health
CAH
$35.5B
| $2.67M | 0.27% | 32,581 -2,176 | -6% | -$178K |
|
108
PPG Industries
PPG
$25.1B
| $2.66M | 0.27% | 23,828 -1,591 | -6% | -$177K |
|
109
Union Pacific
UNP
$133B
| $2.63M | 0.26% | 33,008 -2,204 | -6% | -$175K |
|
110
Devon Energy
DVN
$22.9B
| $2.62M | 0.26% | 95,443 +38,627 | +68% | +$1.06M |
|
111
MetLife
MET
$54.1B
| $2.61M | 0.26% | 59,428 -3,968 | -6% | -$174K |
|
112
Halliburton
HAL
$19.4B
| $2.61M | 0.26% | 72,945 -4,871 | -6% | -$174K |
|
113
Prudential Financial
PRU
$38.6B
| $2.59M | 0.26% | 35,898 -2,397 | -6% | -$173K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.26% | 50,834 -3,394 | -6% | -$173K |
|
115
Williams Companies
WMB
$70.7B
| $2.59M | 0.26% | 161,000 | – | – |
|
116
Amphenol
APH
$133B
| $2.58M | 0.26% | 44,567 -2,976 | -6% | -$172K |
|
117
Progressive
PGR
$145B
| $2.53M | 0.25% | 71,997 -4,808 | -6% | -$169K |
|
118
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.25% | 68,388 -4,567 | -6% | -$168K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.25% | 35,394 -2,364 | -6% | -$168K |
|
120
Morgan Stanley
MS
$240B
| $2.5M | 0.25% | 99,942 -6,674 | -6% | -$167K |
|
121
Baidu
BIDU
$32.8B
| $2.48M | 0.25% | 13,000 +2,100 | +19% | +$401K |
|
122
Las Vegas Sands
LVS
$39.6B
| $2.46M | 0.25% | 47,613 -3,179 | -6% | -$164K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.24% | 93,545 -6,247 | -6% | -$159K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.24% | 8,338 -557 | -6% | -$159K |
|
125
Masco
MAS
$15.4B
| $2.36M | 0.24% | 75,013 -5,009 | -6% | -$158K |
|