BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.3B
| $1.61M | 0.18% |
24,381
-1,980
| -8% | -$130K |
|
127
Weyerhaeuser
WY
$18.1B
| $1.57M | 0.18% |
+46,245
| New | +$1.57M |
|
128
Synchrony
SYF
$28.1B
| $1.56M | 0.18% |
45,417
-3,688
| -8% | -$127K |
|
129
Cognizant
CTSH
$33.9B
| $1.55M | 0.17% |
26,006
-2,112
| -8% | -$126K |
|
130
Ford
F
$46.6B
| $1.54M | 0.17% |
132,608
-10,768
| -8% | -$125K |
|
131
Huntington Bancshares
HBAN
$25.9B
| $1.53M | 0.17% |
114,539
-9,301
| -8% | -$125K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $1.5M | 0.17% |
+20,000
| New | +$1.5M |
|
133
Philip Morris
PM
$259B
| $1.49M | 0.17% |
13,209
-1,073
| -8% | -$121K |
|
134
Dover
DOV
$23.9B
| $1.49M | 0.17% |
22,901
-1,859
| -8% | -$121K |
|
135
Progressive
PGR
$146B
| $1.48M | 0.17% |
37,887
-3,076
| -8% | -$120K |
|
136
NOV
NOV
$4.8B
| $1.48M | 0.17% |
+36,996
| New | +$1.48M |
|
137
Advance Auto Parts
AAP
$3.67B
| $1.48M | 0.17% |
9,986
-811
| -8% | -$120K |
|
138
Monster Beverage
MNST
$62.7B
| $1.46M | 0.16% |
63,224
-5,134
| -8% | -$119K |
|
139
Yum! Brands
YUM
$41.6B
| $1.42M | 0.16% |
22,290
-1,810
| -8% | -$116K |
|
140
Texas Instruments
TXN
$166B
| $1.4M | 0.16% |
17,430
-1,415
| -8% | -$114K |
|
141
Cardinal Health
CAH
$36.4B
| $1.4M | 0.16% |
17,146
-1,392
| -8% | -$113K |
|
142
Stanley Black & Decker
SWK
$12B
| $1.4M | 0.16% |
10,505
-853
| -8% | -$113K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.15% |
15,410
-1,251
| -8% | -$111K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.15% |
49,226
-3,997
| -8% | -$111K |
|
145
Sherwin-Williams
SHW
$90.1B
| $1.36M | 0.15% |
13,164
-1,068
| -8% | -$110K |
|
146
Vulcan Materials
VMC
$39.3B
| $1.34M | 0.15% |
11,115
-903
| -8% | -$109K |
|
147
Charles Schwab
SCHW
$170B
| $1.33M | 0.15% |
32,508
-2,640
| -8% | -$108K |
|
148
KeyCorp
KEY
$20.9B
| $1.32M | 0.15% |
74,304
-6,034
| -8% | -$107K |
|
149
Ametek
AME
$44.1B
| $1.32M | 0.15% |
24,364
+8,022
| +49% | +$434K |
|
150
PPG Industries
PPG
$25B
| $1.32M | 0.15% |
12,539
-1,018
| -8% | -$107K |
|