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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.3B
| $1.15M | 0.15% |
24,216
| – | – |
|
152
Ally Financial
ALLY
$12.7B
| $1.14M | 0.15% |
58,667
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.15% |
25,731
| – | – |
|
154
ConocoPhillips
COP
$113B
| $1.13M | 0.14% |
25,886
| – | – |
|
155
Charles Schwab
SCHW
$170B
| $1.11M | 0.14% |
35,148
| – | – |
|
156
Unum
UNM
$12.5B
| $1.1M | 0.14% |
31,131
| – | – |
|
157
Republic Services
RSG
$70.8B
| $1.08M | 0.14% |
21,401
| – | – |
|
158
Carnival Corp
CCL
$42.8B
| $1.07M | 0.14% |
21,917
-10,000
| -31% | -$488K |
|
159
ResMed
RMD
$40.7B
| $1.06M | 0.14% |
+16,407
| New | +$1.06M |
|
160
Waste Connections
WCN
$45.7B
| $1.05M | 0.13% |
+21,038
| New | +$1.05M |
|
161
Range Resources
RRC
$8.15B
| $1.02M | 0.13% |
+26,392
| New | +$1.02M |
|
162
Ross Stores
ROST
$49.7B
| $988K | 0.13% |
15,361
| – | – |
|
163
Blackrock
BLK
$171B
| $987K | 0.13% |
2,724
| – | – |
|
164
KeyCorp
KEY
$20.9B
| $978K | 0.13% |
80,338
| – | – |
|
165
Delta Air Lines
DAL
$40.1B
| $966K | 0.12% |
24,554
| – | – |
|
|
S
166
DELISTED
Sprint Corporation
S
| $952K | 0.12% |
+143,640
| New | +$952K |
|
|
HES
167
DELISTED
Hess
HES
| $934K | 0.12% |
17,423
| – | – |
|
168
JB Hunt Transport Services
JBHT
$13.8B
| $917K | 0.12% |
11,306
| – | – |
|
169
Comerica
CMA
$8.77B
| $914K | 0.12% |
19,316
| – | – |
|
170
Morgan Stanley
MS
$237B
| $911K | 0.12% |
28,416
| – | – |
|
171
Nike
NKE
$109B
| $869K | 0.11% |
+16,500
| New | +$869K |
|
172
Alcoa
AA
$8.26B
| $860K | 0.11% |
35,303
| – | – |
|
173
The Mosaic Company
MOS
$10.3B
| $860K | 0.11% |
35,163
| – | – |
|
174
Crown Castle
CCI
$40.5B
| $843K | 0.11% |
8,950
| – | – |
|
175
Salesforce
CRM
$239B
| $830K | 0.11% |
11,636
| – | – |
|