BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$10.3M
(+0.99%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
+$20.2M |
| 2 |
Bank of America
BAC
|
+$5.28M |
| 3 |
Pembina Pipeline
PBA
|
+$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.42M |
| 5 |
Alliant Energy
LNT
|
+$3.03M |
Top Sells
| 1 |
NiSource
NI
|
+$13.2M |
| 2 |
Union Pacific
UNP
|
+$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
Duke Energy
DUK
|
+$3.39M |
| 5 |
Marsh & McLennan
MMC
|
+$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
201
DELISTED
California Resources Corporation
CRC
| $82K | 0.01% |
1,353
| – | – |
|
202
Ocean Power Technologies
OPTT
$103M
| $58K | 0.01% |
560
| – | – |
|
203
Capri Holdings
CPRI
$2.6B
| – | – |
-32,000
| Closed | -$2.1M |
|
|
204
Marsh & McLennan
MMC
$100B
| – | – |
-54,752
| Closed | -$3.07M |
|
205
Marathon Petroleum
MPC
$55.4B
| – | – |
-40,960
| Closed | -$2.1M |
|
206
J.M. Smucker
SJM
$11.8B
| – | – |
-21,448
| Closed | -$2.48M |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-41,979
| Closed | -$3.57M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
1
| – | – |
|