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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$19.6B
| $1.27M | 0.14% |
20,555
-1,669
| -8% | -$103K |
|
152
APA Corp
APA
$8.17B
| $1.26M | 0.14% |
24,571
-1,995
| -8% | -$103K |
|
153
Republic Services
RSG
$71.3B
| $1.24M | 0.14% |
19,794
-1,607
| -8% | -$101K |
|
154
Comerica
CMA
$9.06B
| $1.23M | 0.14% |
17,865
-1,451
| -8% | -$99.5K |
|
155
Las Vegas Sands
LVS
$36.7B
| $1.22M | 0.14% |
21,448
-1,742
| -8% | -$99.4K |
|
156
McDonald's
MCD
$218B
| $1.21M | 0.14% |
9,343
-759
| -8% | -$98.4K |
|
157
Carnival Corp
CCL
$42.7B
| $1.19M | 0.13% |
20,271
-1,646
| -8% | -$97K |
|
158
ConocoPhillips
COP
$115B
| $1.19M | 0.13% |
23,942
-1,944
| -8% | -$96.9K |
|
159
J.M. Smucker
SJM
$11.5B
| $1.19M | 0.13% |
9,057
-735
| -8% | -$96.3K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.13% |
23,799
-1,932
| -8% | -$96.4K |
|
|
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.18M | 0.13% |
19,216
-1,560
| -8% | -$95.6K |
|
162
Baxter International
BAX
$12.3B
| $1.16M | 0.13% |
22,397
-1,819
| -8% | -$94.4K |
|
|
S
163
DELISTED
Sprint Corporation
S
| $1.15M | 0.13% |
132,852
-10,788
| -8% | -$93.6K |
|
164
Invesco
IVZ
$10B
| $1.15M | 0.13% |
37,457
-3,041
| -8% | -$93.1K |
|
165
Norfolk Southern
NSC
$61.6B
| $1.14M | 0.13% |
10,174
-826
| -8% | -$92.5K |
|
166
Morgan Stanley
MS
$250B
| $1.13M | 0.13% |
26,282
-2,134
| -8% | -$91.4K |
|
167
Hanesbrands
HBI
$2.2B
| $1.11M | 0.13% |
53,644
-4,356
| -8% | -$90.5K |
|
168
Ally Financial
ALLY
$13B
| $1.11M | 0.12% |
54,261
-4,406
| -8% | -$89.8K |
|
169
Alcoa
AA
$8.61B
| $1.06M | 0.12% |
30,916
+21,490
| +228% | +$739K |
|
170
Delta Air Lines
DAL
$39.1B
| $1.04M | 0.12% |
22,710
-1,844
| -8% | -$84.8K |
|
171
Blackrock
BLK
$174B
| $966K | 0.11% |
2,519
-205
| -8% | -$78.6K |
|
172
The Mosaic Company
MOS
$10.7B
| $949K | 0.11% |
32,522
-2,641
| -8% | -$77.1K |
|
173
CSX Corp
CSX
$60.5B
| $947K | 0.11% |
+61,044
| New | +$947K |
|
174
Macy's
M
$4.54B
| $932K | 0.1% |
31,447
-2,553
| -8% | -$75.7K |
|
175
Salesforce
CRM
$231B
| $888K | 0.1% |
10,762
-874
| -8% | -$72.1K |
|