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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.76B
| $827K | 0.11% |
15,722
| – | – |
|
177
Boeing
BA
$173B
| $822K | 0.11% |
6,242
| – | – |
|
178
Whirlpool
WHR
$5.29B
| $814K | 0.1% |
5,022
| – | – |
|
179
Ametek
AME
$43.2B
| $781K | 0.1% |
16,342
| – | – |
|
180
Marvell Technology
MRVL
$57.8B
| $781K | 0.1% |
+58,822
| New | +$781K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $774K | 0.1% |
+55,889
| New | +$774K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $760K | 0.1% |
17,638
| – | – |
|
183
ManpowerGroup
MAN
$1.8B
| $751K | 0.1% |
10,393
| – | – |
|
184
Becton Dickinson
BDX
$54.8B
| $736K | 0.09% |
4,199
| – | – |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $734K | 0.09% |
20,543
| – | – |
|
186
Sprouts Farmers Market
SFM
$13.3B
| $726K | 0.09% |
35,148
| – | – |
|
187
Fluor
FLR
$6.52B
| $711K | 0.09% |
13,862
| – | – |
|
188
DaVita
DVA
$9.76B
| $658K | 0.08% |
9,957
| – | – |
|
189
United Airlines
UAL
$34.1B
| $647K | 0.08% |
+12,332
| New | +$647K |
|
190
BorgWarner
BWA
$9.46B
| $564K | 0.07% |
18,196
| – | – |
|
191
Humana
HUM
$34.2B
| $561K | 0.07% |
+3,173
| New | +$561K |
|
192
Edgewell Personal Care
EPC
$1.04B
| $540K | 0.07% |
6,794
| – | – |
|
193
Freeport-McMoran
FCX
$63B
| $540K | 0.07% |
49,732
| – | – |
|
194
Under Armour
UAA
$2.16B
| $515K | 0.07% |
13,305
| – | – |
|
195
Cooper Companies
COO
$13.5B
| $473K | 0.06% |
+10,564
| New | +$473K |
|
196
Under Armour Class C
UA
$2.09B
| $454K | 0.06% |
13,399
| – | – |
|
197
CME Group
CME
$94.7B
| $443K | 0.06% |
+4,241
| New | +$443K |
|
198
Outfront Media
OUT
$3.18B
| $441K | 0.06% |
18,953
| – | – |
|
199
Abbott
ABT
$230B
| $439K | 0.06% |
10,391
| – | – |
|
200
Trimble
TRMB
$19.1B
| $432K | 0.06% |
+15,134
| New | +$432K |
|