BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$641K
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
+$6.09M |
| 2 |
Enbridge
ENB
|
+$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.32M |
| 5 |
Kimberly-Clark
KMB
|
+$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.01M |
| 2 |
NiSource
NI
|
+$4.12M |
| 3 |
American Express
AXP
|
+$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.1B
| $2.31M | 0.23% |
187,059
-12,491
| -6% | -$154K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $2.29M | 0.23% |
30,092
-2,009
| -6% | -$153K |
|
128
APA Corp
APA
$8.17B
| $2.28M | 0.23% |
46,692
+23,551
| +102% | +$1.15M |
|
129
Advance Auto Parts
AAP
$3.66B
| $2.26M | 0.23% |
+14,061
| New | +$2.26M |
|
130
J.M. Smucker
SJM
$11.5B
| $2.23M | 0.22% |
17,209
-1,149
| -6% | -$149K |
|
131
McDonald's
MCD
$218B
| $2.23M | 0.22% |
17,754
-1,186
| -6% | -$149K |
|
132
Vulcan Materials
VMC
$39B
| $2.23M | 0.22% |
21,123
-1,411
| -6% | -$149K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.22% |
25,492
-1,702
| -6% | -$145K |
|
134
Altria Group
MO
$112B
| $2.16M | 0.22% |
34,418
-2,298
| -6% | -$144K |
|
135
Newell Brands
NWL
$2.48B
| $2.1M | 0.21% |
47,505
-3,172
| -6% | -$140K |
|
136
Delta Air Lines
DAL
$39.1B
| $2.1M | 0.21% |
43,156
-2,882
| -6% | -$140K |
|
137
Huntington Bancshares
HBAN
$25.9B
| $2.08M | 0.21% |
217,663
+25,465
| +13% | +$243K |
|
138
Zimmer Biomet
ZBH
$20.4B
| $2.06M | 0.21% |
19,935
-1,330
| -6% | -$138K |
|
139
United Rentals
URI
$60.4B
| $2M | 0.2% |
32,143
-2,146
| -6% | -$133K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $2M | 0.2% |
74,971
-5,006
| -6% | -$133K |
|
141
Johnson Controls International
JCI
$70.4B
| $1.99M | 0.2% |
48,703
-3,252
| -6% | -$133K |
|
142
Under Armour
UAA
$2.08B
| $1.98M | 0.2% |
47,104
-3,146
| -6% | -$133K |
|
143
Ally Financial
ALLY
$13B
| $1.93M | 0.19% |
+103,114
| New | +$1.93M |
|
144
Costco
COST
$429B
| $1.93M | 0.19% |
12,216
-17,816
| -59% | -$2.81M |
|
145
Texas Instruments
TXN
$166B
| $1.9M | 0.19% |
33,122
-2,212
| -6% | -$127K |
|
146
Baxter International
BAX
$12.3B
| $1.85M | 0.19% |
45,114
-3,013
| -6% | -$124K |
|
147
ConocoPhillips
COP
$115B
| $1.83M | 0.18% |
45,496
-36,038
| -44% | -$1.45M |
|
148
Philip Morris
PM
$259B
| $1.81M | 0.18% |
18,423
-1,230
| -6% | -$121K |
|
149
CF Industries
CF
$13.9B
| $1.8M | 0.18% |
57,578
+16,155
| +39% | +$506K |
|
150
Sprouts Farmers Market
SFM
$13.3B
| $1.79M | 0.18% |
61,776
-4,125
| -6% | -$120K |
|