BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.5B
| $459K | 0.05% |
3,142
| – | – |
|
177
Abbott
ABT
$233B
| $439K | 0.05% |
7,700
| – | – |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $401K | 0.05% |
7,478
| – | – |
|
179
PayPal
PYPL
$63.9B
| $373K | 0.04% |
5,061
| – | – |
|
180
Dell
DELL
$84.1B
| $286K | 0.03% |
12,550
| – | – |
|
181
Occidental Petroleum
OXY
$45B
| $256K | 0.03% |
3,470
| – | – |
|
182
Brighthouse Financial
BHF
$2.8B
| $145K | 0.02% |
2,468
| – | – |
|