BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$29.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PPL Corp
PPL
|
+$24.9M |
| 5 |
Alliant Energy
LNT
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $297K | 0.03% |
+48,000
| New | +$297K |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $284K | 0.03% |
+3,900
| New | +$284K |
|
|
QUNR
203
DELISTED
Qunar Cayman Islands Limited
QUNR
| $222K | 0.02% |
+4,200
| New | +$222K |
|
204
Compañía de Minas Buenaventura
BVN
$5.13B
| $156K | 0.02% |
+36,500
| New | +$156K |
|
205
Chemours
CC
$2.51B
| $67K | 0.01% |
+12,425
| New | +$67K |
|
206
Motorola Solutions
MSI
$81.7B
| $34K | ﹤0.01% |
+493
| New | +$34K |
|
207
Ocean Power Technologies
OPTT
$103M
| $24K | ﹤0.01% |
+560
| New | +$24K |
|