BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
DaVita
DVA
|
+$770K |
| 4 |
Becton Dickinson
BDX
|
+$695K |
| 5 |
Under Armour Class C
UA
|
+$488K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Equinix
EQIX
|
+$6.09M |
| 5 |
Exxon Mobil
XOM
|
+$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$429B
| – | – |
-12,216
| Closed | -$1.93M |
|
|
202
Equinix
EQIX
$77.3B
| – | – |
-18,401
| Closed | -$6.09M |
|
|
FL
203
DELISTED
Foot Locker
FL
| – | – |
-22,623
| Closed | -$1.46M |
|
204
Masco
MAS
$15.5B
| – | – |
-75,013
| Closed | -$2.36M |
|
205
Nabors Industries
NBR
$618M
| – | – |
-1,356
| Closed | -$624K |
|
206
NOV
NOV
$4.81B
| – | – |
-20,404
| Closed | -$635K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,593
| Closed | -$1.27M |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| – | – |
-11,993
| Closed | -$526K |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-6,900
| Closed | -$307K |
|
|
CPGX
210
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-951,995
| Closed | -$23.9M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,092
| Closed | -$2.29M |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-27,185
| Closed | -$2.69M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-17,650
| Closed | -$3.61M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-50,506
| Closed | -$3.47M |
|