BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.31%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.8M |
| 2 |
Keysight
KEYS
|
$12.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.9M |
| 4 |
PNC Financial Services
PNC
|
$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 5 |
Norfolk Southern
NSC
|
$15.4M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $436M | 18.33% | 1,459,917 -136,427 | -9% | -$40.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $338M | 14.22% | 1,240,631 -76,066 | -6% | -$20.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 4.81% | 385,312 -11,510 | -3% | -$3.42M |
|
4
Apple
AAPL
$3.45T
| $61.9M | 2.6% | 276,408 -51,001 | -16% | -$11.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $61M | 2.56% | 438,487 -137,647 | -24% | -$19.1M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $56.1M | 2.36% | 1,425,950 -70,578 | -5% | -$2.78M |
|
7
Alibaba
BABA
$322B
| $55.2M | 2.32% | 330,017 -6,300 | -2% | -$1.05M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.1M | 1.98% | 727,257 -290,129 | -29% | -$18.8M |
|
9
Amazon
AMZN
$2.44T
| $39.5M | 1.66% | 22,742 -4,241 | -16% | -$7.36M |
|
10
JPMorgan Chase
JPM
$829B
| $31.8M | 1.34% | 270,259 -21,409 | -7% | -$2.52M |
|
11
Procter & Gamble
PG
$368B
| $25.3M | 1.06% | 203,389 -37,769 | -16% | -$4.7M |
|
12
Home Depot
HD
$405B
| $25M | 1.05% | 107,700 +10,325 | +11% | +$2.4M |
|
13
Comcast
CMCSA
$125B
| $23.5M | 0.99% | 520,381 -58,118 | -10% | -$2.62M |
|
14
Chevron
CVX
$324B
| $22.9M | 0.96% | 193,382 -29,190 | -13% | -$3.46M |
|
15
Walt Disney
DIS
$213B
| $22.8M | 0.96% | 174,782 -23,108 | -12% | -$3.01M |
|
16
Merck
MRK
$210B
| $22.8M | 0.96% | 270,392 -50,290 | -16% | -$4.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.95% | 126,398 -23,529 | -16% | -$4.19M |
|
18
Visa
V
$683B
| $22.4M | 0.94% | 129,979 -56,713 | -30% | -$9.76M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.9% | 17,580 -1,960 | -10% | -$2.39M |
|
20
Exxon Mobil
XOM
$487B
| $21.1M | 0.89% | 298,595 -55,441 | -16% | -$3.91M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.87% | 16,954 -3,151 | -16% | -$3.84M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.84% | 68,331 -12,624 | -16% | -$3.68M |
|
23
Medtronic
MDT
$119B
| $19.2M | 0.81% | 176,786 +1,291 | +0.7% | +$140K |
|
24
Johnson & Johnson
JNJ
$427B
| $19M | 0.8% | 146,960 -27,266 | -16% | -$3.53M |
|
25
Citigroup
C
$178B
| $18.8M | 0.79% | 272,855 +66,807 | +32% | +$4.62M |
|