BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$29.3M |
| 3 |
Xcel Energy
XEL
|
$25.9M |
| 4 |
NiSource
NI
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.28% |
+44,000
| New | +$2.69M |
|
127
Progressive
PGR
$141B
| $2.68M | 0.28% |
+105,279
| New | +$2.68M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $2.63M | 0.27% |
+123,588
| New | +$2.63M |
|
129
Adobe
ADBE
$147B
| $2.61M | 0.27% |
+57,212
| New | +$2.61M |
|
130
Newell Brands
NWL
$2.61B
| $2.6M | 0.27% |
+99,023
| New | +$2.6M |
|
131
Conagra Brands
CAG
$9.22B
| $2.6M | 0.27% |
+95,589
| New | +$2.6M |
|
132
Cardinal Health
CAH
$35.7B
| $2.6M | 0.27% |
+55,000
| New | +$2.6M |
|
133
Motorola Solutions
MSI
$79.6B
| $2.59M | 0.27% |
+44,837
| New | +$2.59M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.27% |
+32,657
| New | +$2.59M |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.27% |
+63,864
| New | +$2.58M |
|
136
PepsiCo
PEP
$196B
| $2.57M | 0.26% |
+31,357
| New | +$2.57M |
|
137
Macy's
M
$4.57B
| $2.56M | 0.26% |
+53,409
| New | +$2.56M |
|
138
United Rentals
URI
$62.1B
| $2.55M | 0.26% |
+47,000
| New | +$2.55M |
|
139
Danaher
DHR
$140B
| $2.53M | 0.26% |
+59,513
| New | +$2.53M |
|
140
Dover
DOV
$24.2B
| $2.53M | 0.26% |
+48,565
| New | +$2.53M |
|
141
Wynn Resorts
WYNN
$12.5B
| $2.47M | 0.25% |
+19,315
| New | +$2.47M |
|
|
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
| $2.46M | 0.25% |
+60,000
| New | +$2.46M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.25% |
+32,823
| New | +$2.39M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.36M | 0.24% |
+38,631
| New | +$2.36M |
|
145
Philip Morris
PM
$252B
| $2.33M | 0.24% |
+26,939
| New | +$2.33M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $2.25M | 0.23% |
+22,747
| New | +$2.25M |
|
147
MGM Resorts International
MGM
$9.84B
| $2.19M | 0.23% |
+159,381
| New | +$2.19M |
|
148
Rockwell Automation
ROK
$38.7B
| $2.19M | 0.23% |
+26,345
| New | +$2.19M |
|
149
Fluor
FLR
$6.65B
| $2.11M | 0.22% |
+35,627
| New | +$2.11M |
|
150
CSX Corp
CSX
$59.9B
| $2.09M | 0.22% |
+270,000
| New | +$2.09M |
|