BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
DaVita
DVA
|
+$770K |
| 4 |
Becton Dickinson
BDX
|
+$695K |
| 5 |
Under Armour Class C
UA
|
+$488K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Equinix
EQIX
|
+$6.09M |
| 5 |
Exxon Mobil
XOM
|
+$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.18% |
11,358
-15,910
| -58% | -$1.77M |
|
127
Synchrony
SYF
$28.3B
| $1.24M | 0.17% |
49,105
-92,202
| -65% | -$2.33M |
|
128
United Rentals
URI
$60.8B
| $1.23M | 0.17% |
18,288
-13,855
| -43% | -$930K |
|
129
McDonald's
MCD
$223B
| $1.22M | 0.17% |
10,102
-7,652
| -43% | -$921K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.17% |
53,223
-40,322
| -43% | -$907K |
|
131
Texas Instruments
TXN
$168B
| $1.18M | 0.16% |
18,845
-14,277
| -43% | -$895K |
|
132
Las Vegas Sands
LVS
$37.1B
| $1.18M | 0.16% |
27,090
-20,523
| -43% | -$892K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.16% |
42,656
-32,315
| -43% | -$878K |
|
134
ConocoPhillips
COP
$115B
| $1.13M | 0.16% |
25,886
-19,610
| -43% | -$855K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.15% |
123,840
-93,823
| -43% | -$839K |
|
136
Republic Services
RSG
$71.5B
| $1.1M | 0.15% |
21,401
-16,212
| -43% | -$832K |
|
137
Baxter International
BAX
$12.6B
| $1.1M | 0.15% |
24,216
-20,898
| -46% | -$945K |
|
138
Philip Morris
PM
$256B
| $1.07M | 0.15% |
10,482
-7,941
| -43% | -$808K |
|
|
HES
139
DELISTED
Hess
HES
| $1.05M | 0.15% |
17,423
-13,200
| -43% | -$793K |
|
140
Invesco
IVZ
$9.91B
| $1.03M | 0.14% |
40,498
-54,681
| -57% | -$1.4M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.14% |
25,731
-19,492
| -43% | -$773K |
|
142
Ally Financial
ALLY
$12.7B
| $1M | 0.14% |
58,667
-44,447
| -43% | -$758K |
|
143
Unum
UNM
$12.5B
| $990K | 0.14% |
31,131
-23,584
| -43% | -$750K |
|
144
Blackrock
BLK
$171B
| $933K | 0.13% |
2,724
-2,062
| -43% | -$706K |
|
145
Salesforce
CRM
$240B
| $924K | 0.13% |
11,636
-8,816
| -43% | -$700K |
|
146
The Mosaic Company
MOS
$10.2B
| $921K | 0.13% |
35,163
-26,640
| -43% | -$698K |
|
147
JB Hunt Transport Services
JBHT
$13.6B
| $915K | 0.13% |
11,306
-8,567
| -43% | -$693K |
|
148
Crown Castle
CCI
$41.2B
| $908K | 0.13% |
8,950
-6,783
| -43% | -$688K |
|
149
NetEase
NTES
$91.1B
| $908K | 0.13% |
23,500
-4,500
| -16% | -$174K |
|
150
Delta Air Lines
DAL
$39.6B
| $895K | 0.12% |
24,554
-18,602
| -43% | -$678K |
|