BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-0.51%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
14
Reduced
141
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $737K | 0.08% |
20,232
-1,282
| -6% | -$46.7K |
|
177
Gen Digital
GEN
$18.3B
| $698K | 0.07% |
28,213
-1,787
| -6% | -$44.2K |
|
178
News Corp Class A
NWSA
$16.3B
| $670K | 0.07% |
+41,703
| New | +$670K |
|
179
Ocean Power Technologies
OPTT
$92.1M
| $179K | 0.02% |
112,000
| – | – |
|
|
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-15,000
| Closed | -$1.27M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| – | – |
-32,823
| Closed | -$2.39M |
|
182
PepsiCo
PEP
$204B
| – | – |
-31,357
| Closed | -$2.57M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,211
| Closed | -$1.48M |
|
184
MGM Resorts International
MGM
$10.4B
| – | – |
-159,381
| Closed | -$2.19M |
|
185
Macy's
M
$4.42B
| – | – |
-53,409
| Closed | -$2.56M |
|
186
American Tower
AMT
$91.9B
| – | – |
-21,533
| Closed | -$1.58M |
|
|
187
Boston Scientific
BSX
$159B
| – | – |
-326,214
| Closed | -$3.02M |
|