BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$7.68M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
Southern Company
SO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.68M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$153B
| $1.47M | 0.19% |
20,390
| – | – |
|
127
Kroger
KR
$44.4B
| $1.46M | 0.19% |
49,246
+2,888
| +6% | +$85.7K |
|
128
Cardinal Health
CAH
$36.4B
| $1.44M | 0.19% |
18,538
| – | – |
|
129
United Rentals
URI
$61.7B
| $1.44M | 0.18% |
18,288
| – | – |
|
130
Newell Brands
NWL
$2.55B
| $1.42M | 0.18% |
27,029
| – | – |
|
131
PPG Industries
PPG
$25.2B
| $1.4M | 0.18% |
13,557
| – | – |
|
132
Stanley Black & Decker
SWK
$12.3B
| $1.4M | 0.18% |
11,358
| – | – |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.18% |
+20,776
| New | +$1.39M |
|
134
Synchrony
SYF
$28.3B
| $1.38M | 0.18% |
49,105
| – | – |
|
135
Vulcan Materials
VMC
$39.9B
| $1.37M | 0.18% |
12,018
| – | – |
|
136
TripAdvisor
TRIP
$2.08B
| $1.36M | 0.17% |
+21,472
| New | +$1.36M |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.17% |
20,137
| – | – |
|
138
Cognizant
CTSH
$34.5B
| $1.34M | 0.17% |
28,118
| – | – |
|
139
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.17% |
9,792
| – | – |
|
140
Texas Instruments
TXN
$168B
| $1.32M | 0.17% |
18,845
| – | – |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.17% |
16,661
+2,158
| +15% | +$170K |
|
142
Sherwin-Williams
SHW
$91.9B
| $1.31M | 0.17% |
14,232
| – | – |
|
143
Progressive
PGR
$146B
| $1.29M | 0.17% |
40,963
| – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.16% |
53,223
| – | – |
|
145
Invesco
IVZ
$10.1B
| $1.27M | 0.16% |
40,498
| – | – |
|
146
Newmont
NEM
$87.5B
| $1.22M | 0.16% |
+31,130
| New | +$1.22M |
|
147
Huntington Bancshares
HBAN
$25.9B
| $1.22M | 0.16% |
123,840
| – | – |
|
148
Mattel
MAT
$5.8B
| $1.17M | 0.15% |
+38,597
| New | +$1.17M |
|
149
McDonald's
MCD
$220B
| $1.17M | 0.15% |
10,102
| – | – |
|
150
Caterpillar
CAT
$202B
| $1.15M | 0.15% |
+13,000
| New | +$1.15M |
|