BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$7.68M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
Southern Company
SO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.68M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $1.86M | 0.24% |
16,092
| – | – |
|
102
American International
AIG
$43.5B
| $1.85M | 0.24% |
31,145
| – | – |
|
103
United Parcel Service
UPS
$71.5B
| $1.84M | 0.24% |
16,849
+2,000
| +13% | +$219K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $1.81M | 0.23% |
+24,611
| New | +$1.81M |
|
105
PNC Financial Services
PNC
$78.9B
| $1.77M | 0.23% |
19,591
| – | – |
|
106
US Bancorp
USB
$76.8B
| $1.76M | 0.23% |
41,082
| – | – |
|
107
Target
TGT
$41.3B
| $1.76M | 0.23% |
25,560
| – | – |
|
108
Kimberly-Clark
KMB
$43.5B
| $1.75M | 0.23% |
13,867
| – | – |
|
109
Ford
F
$45.7B
| $1.73M | 0.22% |
143,376
| – | – |
|
110
Waste Management
WM
$88.3B
| $1.7M | 0.22% |
26,659
| – | – |
|
111
APA Corp
APA
$7.75B
| $1.7M | 0.22% |
26,566
| – | – |
|
112
Boston Scientific
BSX
$160B
| $1.68M | 0.22% |
70,700
| – | – |
|
113
Capital One
COF
$142B
| $1.68M | 0.22% |
23,345
| – | – |
|
114
Monster Beverage
MNST
$61.9B
| $1.67M | 0.22% |
68,358
+6,918
| +11% | +$169K |
|
115
Prudential Financial
PRU
$37.1B
| $1.67M | 0.21% |
20,425
| – | – |
|
116
Tyson Foods
TSN
$19.9B
| $1.66M | 0.21% |
+22,224
| New | +$1.66M |
|
117
HP
HPQ
$27.1B
| $1.65M | 0.21% |
106,429
| – | – |
|
118
Amphenol
APH
$143B
| $1.65M | 0.21% |
101,424
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.21% |
28,923
| – | – |
|
120
Advance Auto Parts
AAP
$3.57B
| $1.61M | 0.21% |
10,797
+2,796
| +35% | +$417K |
|
121
Las Vegas Sands
LVS
$37.1B
| $1.56M | 0.2% |
27,090
| – | – |
|
122
H&R Block
HRB
$6.89B
| $1.55M | 0.2% |
+67,140
| New | +$1.55M |
|
123
Bank of New York Mellon
BK
$73.9B
| $1.55M | 0.2% |
38,910
| – | – |
|
124
Clorox
CLX
$15.4B
| $1.53M | 0.2% |
+12,197
| New | +$1.53M |
|
125
MetLife
MET
$52.7B
| $1.5M | 0.19% |
37,937
| – | – |
|