BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$606M
| $2.59M | 0.26% |
2,097
-146
| -7% | -$180K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.26% |
30,786
-2,145
| -7% | -$178K |
|
128
Sherwin-Williams
SHW
$89B
| $2.51M | 0.25% |
38,202
-2,661
| -7% | -$175K |
|
129
EOG Resources
EOG
$66B
| $2.5M | 0.25% |
50,974
-13,550
| -21% | -$665K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.25% |
20,209
-1,408
| -7% | -$173K |
|
131
Dollar General
DG
$23B
| $2.47M | 0.25% |
44,455
-33,097
| -43% | -$1.84M |
|
132
Delta Air Lines
DAL
$37.8B
| $2.46M | 0.25% |
+71,000
| New | +$2.46M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.25% |
39,519
-2,753
| -7% | -$171K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $2.46M | 0.25% |
+92,000
| New | +$2.46M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.45M | 0.25% |
77,970
-5,432
| -7% | -$171K |
|
136
DaVita
DVA
$9.36B
| $2.45M | 0.24% |
35,509
-8,357
| -19% | -$575K |
|
137
Newell Brands
NWL
$2.45B
| $2.45M | 0.24% |
81,781
-5,697
| -7% | -$170K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.24% |
35,536
-2,475
| -7% | -$170K |
|
139
Motorola Solutions
MSI
$80.4B
| $2.38M | 0.24% |
37,030
-2,580
| -7% | -$166K |
|
140
Waste Management
WM
$86.2B
| $2.38M | 0.24% |
56,585
-3,942
| -7% | -$166K |
|
141
Edwards Lifesciences
EW
$44.6B
| $2.35M | 0.23% |
189,696
-13,212
| -7% | -$163K |
|
142
CF Industries
CF
$13.8B
| $2.3M | 0.23% |
44,155
-3,075
| -7% | -$160K |
|
143
Fluor
FLR
$6.71B
| $2.29M | 0.23% |
29,423
-2,050
| -7% | -$159K |
|
144
Vulcan Materials
VMC
$38.8B
| $2.28M | 0.23% |
34,250
-2,386
| -7% | -$159K |
|
145
The Mosaic Company
MOS
$10.7B
| $2.24M | 0.22% |
44,795
-3,121
| -7% | -$156K |
|
146
Harley-Davidson
HOG
$3.63B
| $2.22M | 0.22% |
33,372
-2,325
| -7% | -$155K |
|
147
Zimmer Biomet
ZBH
$20B
| $2.21M | 0.22% |
+24,073
| New | +$2.21M |
|
148
Dover
DOV
$23.6B
| $2.2M | 0.22% |
33,285
-9,617
| -22% | -$635K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.22% |
47,553
-3,313
| -7% | -$152K |
|
150
Huntington Bancshares
HBAN
$25.4B
| $2.17M | 0.22% |
217,581
-15,157
| -7% | -$151K |
|