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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.5B
| $1.79M | 0.18% |
37,613
-2,512
| -6% | -$120K |
|
152
Charles Schwab
SCHW
$171B
| $1.73M | 0.17% |
61,776
-4,125
| -6% | -$116K |
|
153
Unum
UNM
$12.8B
| $1.69M | 0.17% |
54,715
-3,654
| -6% | -$113K |
|
154
JB Hunt Transport Services
JBHT
$13.7B
| $1.67M | 0.17% |
19,873
-1,327
| -6% | -$112K |
|
155
The Mosaic Company
MOS
$10.7B
| $1.67M | 0.17% |
61,803
-4,127
| -6% | -$111K |
|
156
Blackrock
BLK
$176B
| $1.63M | 0.16% |
4,786
-320
| -6% | -$109K |
|
157
PVH
PVH
$3.95B
| $1.62M | 0.16% |
16,327
-1,090
| -6% | -$108K |
|
|
HES
158
DELISTED
Hess
HES
| $1.61M | 0.16% |
+30,623
| New | +$1.61M |
|
159
Whirlpool
WHR
$5.31B
| $1.59M | 0.16% |
8,825
-589
| -6% | -$106K |
|
160
Ross Stores
ROST
$49.4B
| $1.56M | 0.16% |
+27,000
| New | +$1.56M |
|
161
KeyCorp
KEY
$21B
| $1.56M | 0.16% |
141,201
-9,429
| -6% | -$104K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.15% |
45,223
-3,020
| -6% | -$102K |
|
163
Salesforce
CRM
$234B
| $1.51M | 0.15% |
20,452
-1,366
| -6% | -$101K |
|
164
ManpowerGroup
MAN
$1.83B
| $1.49M | 0.15% |
18,268
-1,220
| -6% | -$99.3K |
|
165
Netflix
NFLX
$511B
| $1.49M | 0.15% |
14,549
-15,106
| -51% | -$1.54M |
|
|
FL
166
DELISTED
Foot Locker
FL
| $1.46M | 0.15% |
22,623
-8,511
| -27% | -$549K |
|
167
Ametek
AME
$44.4B
| $1.44M | 0.14% |
28,723
-1,918
| -6% | -$95.9K |
|
168
Alcoa
AA
$8.36B
| $1.43M | 0.14% |
62,049
-4,144
| -6% | -$95.4K |
|
169
Harley-Davidson
HOG
$3.73B
| $1.42M | 0.14% |
27,634
-1,845
| -6% | -$94.7K |
|
170
Boeing
BA
$166B
| $1.39M | 0.14% |
10,972
-733
| -6% | -$93.1K |
|
171
Crown Castle
CCI
$41.6B
| $1.36M | 0.14% |
15,733
-1,051
| -6% | -$90.9K |
|
172
Fluor
FLR
$6.68B
| $1.31M | 0.13% |
24,363
-1,627
| -6% | -$87.4K |
|
173
Comerica
CMA
$8.93B
| $1.29M | 0.13% |
33,950
-2,267
| -6% | -$85.9K |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.13% |
12,593
-841
| -6% | -$84.9K |
|
175
Bunge Global
BG
$16.4B
| $1.14M | 0.11% |
20,127
-1,344
| -6% | -$76.2K |
|