BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
PPL Corp
PPL
|
$24.9M |
| 5 |
Alliant Energy
LNT
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $2.44M | 0.25% |
+32,101
| New | +$2.44M |
|
127
HP
HPQ
$27.5B
| $2.36M | 0.24% |
+199,550
| New | +$2.36M |
|
128
Delta Air Lines
DAL
$40.4B
| $2.33M | 0.24% |
+46,038
| New | +$2.33M |
|
129
Sherwin-Williams
SHW
$93.6B
| $2.31M | 0.23% |
+26,685
| New | +$2.31M |
|
130
Masco
MAS
$15.9B
| $2.27M | 0.23% |
+80,022
| New | +$2.27M |
|
131
J.M. Smucker
SJM
$11.9B
| $2.26M | 0.23% |
+18,358
| New | +$2.26M |
|
132
McDonald's
MCD
$223B
| $2.24M | 0.23% |
+18,940
| New | +$2.24M |
|
133
Newell Brands
NWL
$2.65B
| $2.23M | 0.22% |
+50,677
| New | +$2.23M |
|
134
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.22% |
+50,792
| New | +$2.23M |
|
135
Charles Schwab
SCHW
$170B
| $2.17M | 0.22% |
+65,901
| New | +$2.17M |
|
136
Johnson Controls International
JCI
$70.2B
| $2.15M | 0.22% |
+51,955
| New | +$2.15M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.15M | 0.22% |
+27,194
| New | +$2.15M |
|
138
Vulcan Materials
VMC
$39.5B
| $2.14M | 0.22% |
+22,534
| New | +$2.14M |
|
139
Altria Group
MO
$111B
| $2.14M | 0.22% |
+36,716
| New | +$2.14M |
|
140
Huntington Bancshares
HBAN
$25.9B
| $2.13M | 0.21% |
+192,198
| New | +$2.13M |
|
141
Zimmer Biomet
ZBH
$20.8B
| $2.12M | 0.21% |
+21,265
| New | +$2.12M |
|
142
Baidu
BIDU
$37.4B
| $2.06M | 0.21% |
+10,900
| New | +$2.06M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.21% |
+79,977
| New | +$2.05M |
|
144
Foot Locker
FL
$2.29B
| $2.03M | 0.2% |
+31,134
| New | +$2.03M |
|
145
Under Armour
UAA
$2.18B
| $2.01M | 0.2% |
+50,250
| New | +$2.01M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $2M | 0.2% |
+41,104
| New | +$2M |
|
147
KeyCorp
KEY
$21B
| $1.99M | 0.2% |
+150,630
| New | +$1.99M |
|
148
Unum
UNM
$12.6B
| $1.94M | 0.2% |
+58,369
| New | +$1.94M |
|
149
Texas Instruments
TXN
$169B
| $1.94M | 0.2% |
+35,334
| New | +$1.94M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.19% |
+48,243
| New | +$1.87M |
|