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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.11% |
+31,000
| New | +$1.14M |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.11% |
36,105
-2,411
| -6% | -$75.7K |
|
178
BorgWarner
BWA
$9.6B
| $1.08M | 0.11% |
31,982
-2,135
| -6% | -$72.2K |
|
179
Alibaba
BABA
$371B
| $1.05M | 0.11% |
+13,300
| New | +$1.05M |
|
180
Edgewell Personal Care
EPC
$1.02B
| $962K | 0.1% |
11,943
-797
| -6% | -$64.2K |
|
181
Freeport-McMoran
FCX
$65.9B
| $904K | 0.09% |
87,408
-5,837
| -6% | -$60.4K |
|
182
Credicorp
BAP
$21.2B
| $891K | 0.09% |
6,800
+500
| +8% | +$65.5K |
|
183
Eli Lilly
LLY
$678B
| $809K | 0.08% |
11,238
-750
| -6% | -$54K |
|
184
NetEase
NTES
$95B
| $804K | 0.08% |
28,000
+10,500
| +60% | +$302K |
|
185
Trip.com Group
TCOM
$48.9B
| $775K | 0.08% |
17,500
+4,900
| +39% | +$217K |
|
186
Abbott
ABT
$231B
| $764K | 0.08% |
18,263
-1,219
| -6% | -$51K |
|
187
HF Sinclair
DINO
$9.68B
| $729K | 0.07% |
20,637
-1,378
| -6% | -$48.7K |
|
188
Outfront Media
OUT
$3.13B
| $692K | 0.07% |
33,313
-2,224
| -6% | -$46.2K |
|
189
NOV
NOV
$4.94B
| $635K | 0.06% |
20,404
-1,362
| -6% | -$42.4K |
|
190
Nabors Industries
NBR
$619M
| $624K | 0.06% |
1,356
-90
| -6% | -$41.4K |
|
191
Occidental Petroleum
OXY
$45.3B
| $563K | 0.06% |
8,232
-565
| -6% | -$38.6K |
|
|
QIHU
192
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $544K | 0.05% |
7,200
+3,300
| +85% | +$249K |
|
193
Southern Copper
SCCO
$85.3B
| $540K | 0.05% |
20,477
+1,890
| +10% | +$49.8K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $526K | 0.05% |
11,993
-801
| -6% | -$35.1K |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $506K | 0.05% |
62,500
+14,500
| +30% | +$117K |
|
196
Energizer
ENR
$1.99B
| $484K | 0.05% |
11,943
-14,330
| -55% | -$581K |
|
197
PayPal
PYPL
$64.3B
| $463K | 0.05% |
12,007
-802
| -6% | -$30.9K |
|
|
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
| $436K | 0.04% |
530
-35
| -6% | -$28.8K |
|
|
CIE
199
DELISTED
Cobalt International Energy, Inc
CIE
| $307K | 0.03% |
6,900
-461
| -6% | -$20.5K |
|
200
Compañía de Minas Buenaventura
BVN
$5.13B
| $269K | 0.03% |
36,500
| – | – |
|