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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $890K | 0.12% |
35,148
-26,628
| -43% | -$674K |
|
152
KeyCorp
KEY
$21B
| $888K | 0.12% |
80,338
-60,863
| -43% | -$673K |
|
153
PVH
PVH
$4.07B
| $875K | 0.12% |
9,290
-7,037
| -43% | -$663K |
|
154
Ross Stores
ROST
$49.6B
| $871K | 0.12% |
15,361
-11,639
| -43% | -$660K |
|
155
Whirlpool
WHR
$5.34B
| $837K | 0.12% |
5,022
-3,803
| -43% | -$634K |
|
156
Boeing
BA
$174B
| $811K | 0.11% |
6,242
-4,730
| -43% | -$615K |
|
157
Sprouts Farmers Market
SFM
$13.3B
| $805K | 0.11% |
35,148
-26,628
| -43% | -$610K |
|
158
Comerica
CMA
$8.88B
| $794K | 0.11% |
19,316
-14,634
| -43% | -$602K |
|
159
CF Industries
CF
$13.7B
| $790K | 0.11% |
32,760
-24,818
| -43% | -$598K |
|
160
Alcoa
AA
$8.1B
| $786K | 0.11% |
35,303
-26,746
| -43% | -$595K |
|
|
161
DaVita
DVA
$9.62B
| $770K | 0.11% |
+9,957
| New | +$770K |
|
162
Netflix
NFLX
$537B
| $757K | 0.11% |
8,278
-6,271
| -43% | -$573K |
|
163
Ametek
AME
$43.6B
| $755K | 0.11% |
16,342
-12,381
| -43% | -$572K |
|
164
Morgan Stanley
MS
$243B
| $738K | 0.1% |
28,416
-71,526
| -72% | -$1.86M |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $737K | 0.1% |
20,543
-15,562
| -43% | -$558K |
|
166
Harley-Davidson
HOG
$3.77B
| $712K | 0.1% |
15,722
-11,912
| -43% | -$539K |
|
|
167
Becton Dickinson
BDX
$54.9B
| $695K | 0.1% |
+4,199
| New | +$695K |
|
168
Fluor
FLR
$6.58B
| $683K | 0.1% |
13,862
-10,501
| -43% | -$517K |
|
169
Bunge Global
BG
$16.9B
| $677K | 0.09% |
11,452
-8,675
| -43% | -$513K |
|
170
ManpowerGroup
MAN
$1.78B
| $669K | 0.09% |
10,393
-7,875
| -43% | -$507K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $662K | 0.09% |
17,638
-13,362
| -43% | -$502K |
|
172
Credicorp
BAP
$20.9B
| $633K | 0.09% |
4,100
-2,700
| -40% | -$417K |
|
173
Trip.com Group
TCOM
$47.3B
| $602K | 0.08% |
14,600
-2,900
| -17% | -$120K |
|
174
Edgewell Personal Care
EPC
$1.05B
| $573K | 0.08% |
6,794
-5,149
| -43% | -$434K |
|
175
Freeport-McMoran
FCX
$63B
| $554K | 0.08% |
49,732
-37,676
| -43% | -$420K |
|