BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
$20.2M |
| 2 |
Bank of America
BAC
|
$5.28M |
| 3 |
Pembina Pipeline
PBA
|
$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.42M |
| 5 |
Alliant Energy
LNT
|
$3.03M |
Top Sells
| 1 |
NiSource
NI
|
$13.2M |
| 2 |
Union Pacific
UNP
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.57M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $1.96M | 0.19% |
24,249
| – | – |
|
152
Texas Instruments
TXN
$177B
| $1.93M | 0.18% |
37,532
| – | – |
|
153
McDonald's
MCD
$226B
| $1.91M | 0.18% |
20,118
| – | – |
|
154
Altria Group
MO
$112B
| $1.91M | 0.18% |
39,000
| – | – |
|
155
Sprouts Farmers Market
SFM
$13.4B
| $1.89M | 0.18% |
+70,000
| New | +$1.89M |
|
156
Alcoa
AA
$8.07B
| $1.88M | 0.18% |
168,955
| – | – |
|
157
Blackrock
BLK
$170B
| $1.88M | 0.18% |
5,424
| – | – |
|
|
158
Union Pacific
UNP
$131B
| $1.85M | 0.18% |
19,402
-39,100
| -67% | -$3.73M |
|
159
JB Hunt Transport Services
JBHT
$14B
| $1.85M | 0.18% |
22,519
| – | – |
|
160
Freeport-McMoran
FCX
$66.2B
| $1.84M | 0.18% |
99,045
| – | – |
|
161
BorgWarner
BWA
$9.26B
| $1.81M | 0.17% |
31,901
| – | – |
|
162
Ametek
AME
$42.3B
| $1.78M | 0.17% |
32,547
| – | – |
|
163
Edgewell Personal Care
EPC
$1.1B
| $1.78M | 0.17% |
13,533
-3,800
| -22% | -$500K |
|
164
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.17% |
12,443
| – | – |
|
165
Harley-Davidson
HOG
$3.57B
| $1.76M | 0.17% |
31,313
| – | – |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.17% |
40,912
| – | – |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.16% |
95,771
| – | – |
|
168
Philip Morris
PM
$253B
| $1.67M | 0.16% |
20,875
| – | – |
|
169
Republic Services
RSG
$72.5B
| $1.67M | 0.16% |
42,621
| – | – |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.16% |
14,270
| – | – |
|
171
Salesforce
CRM
$244B
| $1.61M | 0.15% |
23,175
-22,000
| -49% | -$1.53M |
|
172
Estee Lauder
EL
$32.8B
| $1.52M | 0.15% |
+17,500
| New | +$1.52M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $1.51M | 0.14% |
17,627
| – | – |
|
174
United Parcel Service
UPS
$72B
| $1.51M | 0.14% |
15,572
-29,000
| -65% | -$2.81M |
|
175
Northrop Grumman
NOC
$82.9B
| $1.5M | 0.14% |
9,480
| – | – |
|