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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.16B
| $534K | 0.07% |
13,305
-33,799
| -72% | -$1.36M |
|
177
Eli Lilly
LLY
$662B
| $504K | 0.07% |
6,394
-4,844
| -43% | -$382K |
|
|
178
Under Armour Class C
UA
$2.09B
| $488K | 0.07% |
+13,399
| New | +$488K |
|
179
BorgWarner
BWA
$9.45B
| $473K | 0.07% |
18,196
-13,786
| -43% | -$358K |
|
180
Alibaba
BABA
$351B
| $461K | 0.06% |
5,800
-7,500
| -56% | -$596K |
|
181
Outfront Media
OUT
$3.17B
| $451K | 0.06% |
18,953
-14,360
| -43% | -$342K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $438K | 0.06% |
6,000
-1,200
| -17% | -$87.6K |
|
183
Abbott
ABT
$230B
| $408K | 0.06% |
10,391
-7,872
| -43% | -$309K |
|
184
Occidental Petroleum
OXY
$44.4B
| $354K | 0.05% |
4,683
-3,549
| -43% | -$268K |
|
185
Energizer
ENR
$1.96B
| $350K | 0.05% |
6,794
-5,149
| -43% | -$265K |
|
186
Southern Copper
SCCO
$84B
| $313K | 0.04% |
12,181
-8,296
| -41% | -$213K |
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | 0.04% |
36,300
-26,200
| -42% | -$217K |
|
188
HF Sinclair
DINO
$9.56B
| $279K | 0.04% |
11,743
-8,894
| -43% | -$211K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $258K | 0.04% |
301
-229
| -43% | -$196K |
|
190
PayPal
PYPL
$64.7B
| $249K | 0.03% |
6,831
-5,176
| -43% | -$189K |
|
191
Western Digital
WDC
$32.8B
| $217K | 0.03% |
+6,075
| New | +$217K |
|
192
Compañía de Minas Buenaventura
BVN
$5.08B
| $208K | 0.03% |
17,400
-19,100
| -52% | -$228K |
|
|
QUNR
193
DELISTED
Qunar Cayman Islands Limited
QUNR
| $125K | 0.02% |
4,200
| – | – |
|
194
Vipshop
VIPS
$8.72B
| $111K | 0.02% |
9,900
-3,700
| -27% | -$41.5K |
|
195
JD.com
JD
$48B
| $68K | 0.01% |
3,200
-3,000
| -48% | -$63.8K |
|
196
Ocean Power Technologies
OPTT
$90.1M
| $28K | ﹤0.01% |
560
| – | – |
|
197
Motorola Solutions
MSI
$79.6B
| $19K | ﹤0.01% |
295
-167
| -36% | -$10.8K |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
52
-30
| -37% | -$577 |
|
199
TopBuild
BLD
$12.2B
| – | – |
-8,334
| Closed | -$248K |
|
200
Chemours
CC
$2.5B
| – | – |
-5,648
| Closed | -$40K |
|