BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$5.99M |
| 2 |
Duke Energy
DUK
|
+$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.59M |
| 4 |
NiSource
NI
|
+$4.63M |
| 5 |
Xcel Energy
XEL
|
+$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$5.06M |
| 4 |
Boston Scientific
BSX
|
+$3.02M |
| 5 |
American International
AIG
|
+$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $2.65M | 0.27% |
79,936
-5,064
| -6% | -$168K |
|
127
Rockwell Automation
ROK
$38.8B
| $2.65M | 0.27% |
24,775
-1,570
| -6% | -$168K |
|
128
Tapestry
TPR
$21.9B
| $2.64M | 0.27% |
48,326
-3,062
| -6% | -$167K |
|
129
Danaher
DHR
$139B
| $2.61M | 0.27% |
55,968
-3,545
| -6% | -$165K |
|
|
SWY
130
DELISTED
SAFEWAY INC
SWY
| $2.58M | 0.27% |
90,042
-50,840
| -36% | -$1.46M |
|
131
iShares MSCI Malaysia ETF
EWM
$242M
| $2.56M | 0.27% |
42,600
-20,000
| -32% | -$1.2M |
|
132
Newell Brands
NWL
$2.65B
| $2.56M | 0.27% |
93,123
-5,900
| -6% | -$162K |
|
133
Marriott International Class A Common Stock
MAR
$72.8B
| $2.53M | 0.26% |
60,059
-3,805
| -6% | -$160K |
|
134
Motorola Solutions
MSI
$79.6B
| $2.5M | 0.26% |
42,166
-2,671
| -6% | -$159K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $2.46M | 0.26% |
41,379
-2,621
| -6% | -$156K |
|
136
Coca-Cola
KO
$292B
| $2.43M | 0.25% |
64,147
-23,064
| -26% | -$874K |
|
|
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.25% |
56,425
-3,575
| -6% | -$153K |
|
138
United Rentals
URI
$62.4B
| $2.4M | 0.25% |
44,200
-2,800
| -6% | -$152K |
|
139
Fluor
FLR
$6.58B
| $2.38M | 0.25% |
33,504
-2,123
| -6% | -$151K |
|
140
TJX Companies
TJX
$156B
| $2.37M | 0.25% |
+84,000
| New | +$2.37M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 0.24% |
88,784
-5,625
| -6% | -$146K |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $2.26M | 0.23% |
116,225
-7,363
| -6% | -$143K |
|
143
Chipotle Mexican Grill
CMG
$52.9B
| $2.25M | 0.23% |
262,400
-16,600
| -6% | -$142K |
|
144
The Mosaic Company
MOS
$10.2B
| $2.19M | 0.23% |
51,008
-3,231
| -6% | -$139K |
|
145
Philip Morris
PM
$256B
| $2.19M | 0.23% |
25,334
-1,605
| -6% | -$139K |
|
146
CSX Corp
CSX
$60B
| $2.18M | 0.23% |
253,914
-16,086
| -6% | -$138K |
|
147
Conagra Brands
CAG
$9.3B
| $2.12M | 0.22% |
89,893
-5,696
| -6% | -$134K |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.12M | 0.22% |
36,329
-2,302
| -6% | -$134K |
|
149
CF Industries
CF
$13.7B
| $2.12M | 0.22% |
50,275
-3,185
| -6% | -$134K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $2.12M | 0.22% |
21,392
-1,355
| -6% | -$134K |
|