BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$11.8B
| $248K | 0.03% | 8,334 -10,001 | -55% | -$298K |
|
202
Vipshop
VIPS
$8.25B
| $175K | 0.02% | +13,600 | New | +$175K |
|
|
QUNR
203
DELISTED
Qunar Cayman Islands Limited
QUNR
| $167K | 0.02% | 4,200 | – | – |
|
204
JD.com
JD
$44.1B
| $164K | 0.02% | +6,200 | New | +$164K |
|
205
Chemours
CC
$2.31B
| $40K | ﹤0.01% | 5,648 -6,777 | -55% | -$48K |
|
206
Motorola Solutions
MSI
$78.7B
| $35K | ﹤0.01% | 462 -31 | -6% | -$2.35K |
|
207
Ocean Power Technologies
OPTT
$93.8M
| $26K | ﹤0.01% | 11,200 | – | – |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% | +822 | New | +$1K |
|
|
209
American Express
AXP
$231B
| – | – | -57,075 | Closed | -$3.97M |
|
210
Bath & Body Works
BBWI
$6.18B
| – | – | -19,120 | Closed | -$1.83M |
|
211
Danaher
DHR
$147B
| – | – | -7,360 | Closed | -$684K |
|
212
eBay
EBAY
$41.4B
| – | – | -12,809 | Closed | -$352K |
|
213
Edwards Lifesciences
EW
$47.8B
| – | – | -23,428 | Closed | -$1.85M |
|
214
Intuit
INTU
$186B
| – | – | -10,932 | Closed | -$1.06M |
|
215
NETSCOUT
NTCT
$1.79B
| – | – | -87,746 | Closed | -$2.69M |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -99,248 | Closed | -$3.87M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -54,875 | Closed | -$3.17M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| – | – | -7,194 | Closed | -$1.62M |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| – | – | -25,810 | Closed | -$3.42M |
|