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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.06B
| $857K | 0.1% |
19,859
-1,613
| -8% | -$69.6K |
|
177
Nike
NKE
$108B
| $850K | 0.1% |
15,261
-1,239
| -8% | -$69K |
|
178
Marvell Technology
MRVL
$58.1B
| $830K | 0.09% |
54,404
-4,418
| -8% | -$67.4K |
|
179
Whirlpool
WHR
$5.15B
| $796K | 0.09% |
4,645
-377
| -8% | -$64.6K |
|
|
HES
180
DELISTED
Hess
HES
| $777K | 0.09% |
16,114
-1,309
| -8% | -$63.1K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $757K | 0.09% |
16,313
-1,325
| -8% | -$61.5K |
|
182
Sprouts Farmers Market
SFM
$13.3B
| $752K | 0.08% |
32,508
-2,640
| -8% | -$61.1K |
|
183
Becton Dickinson
BDX
$53.6B
| $695K | 0.08% |
3,884
-315
| -8% | -$56.4K |
|
184
Fluor
FLR
$6.63B
| $675K | 0.08% |
12,821
-1,041
| -8% | -$54.8K |
|
185
BorgWarner
BWA
$9.46B
| $619K | 0.07% |
16,830
-1,366
| -8% | -$50.2K |
|
186
Freeport-McMoran
FCX
$64.2B
| $615K | 0.07% |
45,997
-3,735
| -8% | -$49.9K |
|
187
Yum China
YUMC
$16.1B
| $606K | 0.07% |
22,290
-1,810
| -8% | -$49.2K |
|
188
Cooper Companies
COO
$13.3B
| $488K | 0.05% |
9,772
-792
| -7% | -$39.6K |
|
189
CME Group
CME
$94.5B
| $466K | 0.05% |
3,922
-319
| -8% | -$37.9K |
|
190
Dollar General
DG
$23B
| $457K | 0.05% |
6,558
-27,563
| -81% | -$1.92M |
|
191
Abbott
ABT
$233B
| $427K | 0.05% |
9,611
-780
| -8% | -$34.7K |
|
192
Cigna
CI
$80.8B
| $340K | 0.04% |
2,323
-189
| -8% | -$27.7K |
|
193
Dell
DELL
$84.1B
| $282K | 0.03% |
15,668
-1,272
| -8% | -$22.9K |
|
194
Occidental Petroleum
OXY
$45B
| $274K | 0.03% |
4,331
-352
| -8% | -$22.3K |
|
195
PayPal
PYPL
$63.9B
| $272K | 0.03% |
6,318
-513
| -8% | -$22.1K |
|
196
Keurig Dr Pepper
KDP
$37B
| $252K | 0.03% |
2,578
-209
| -7% | -$20.4K |
|
197
AdvanSix
ASIX
$576M
| $26K | ﹤0.01% |
953
-77
| -7% | -$2.1K |
|
198
Motorola Solutions
MSI
$80.3B
| $24K | ﹤0.01% |
273
-22
| -7% | -$1.93K |
|
199
Amphenol
APH
$145B
| – | – |
-101,424
| Closed | -$1.7M |
|
|
200
CF Industries
CF
$13.9B
| – | – |
-69,380
| Closed | -$2.18M |
|