BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PLDT
PHI
$4.42B
| $8.59M | 0.84% | 142,994 | – | – |
|
27
Walt Disney
DIS
$213B
| $8.45M | 0.83% | 110,532 -7,132 | -6% | -$545K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.44M | 0.83% | 155,000 +35,000 | +29% | +$1.91M |
|
29
Johnson & Johnson
JNJ
$427B
| $8.36M | 0.82% | 91,260 +2,611 | +3% | +$239K |
|
30
Chevron
CVX
$324B
| $8.26M | 0.81% | 66,140 -4,268 | -6% | -$533K |
|
31
IBM
IBM
$227B
| $8.04M | 0.79% | 42,838 -2,764 | -6% | -$518K |
|
32
Qualcomm
QCOM
$173B
| $8.03M | 0.79% | 108,172 -6,980 | -6% | -$518K |
|
33
Home Depot
HD
$405B
| $7.74M | 0.76% | 94,042 -18,068 | -16% | -$1.49M |
|
34
Exelon
EXC
$44.1B
| $7.67M | 0.75% | 280,000 | – | – |
|
35
Gilead Sciences
GILD
$140B
| $7.48M | 0.73% | 99,636 +8,071 | +9% | +$606K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.27M | 0.71% | +240,000 | New | +$7.27M |
|
37
Cisco
CSCO
$274B
| $7.25M | 0.71% | 323,227 -20,856 | -6% | -$468K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 0.7% | 60,575 -3,909 | -6% | -$463K |
|
39
Comcast
CMCSA
$125B
| $6.98M | 0.68% | 134,314 +31,333 | +30% | +$1.63M |
|
40
Boeing
BA
$177B
| $6.68M | 0.65% | 48,944 -3,158 | -6% | -$431K |
|
41
Visa
V
$683B
| $6.52M | 0.64% | 29,267 -1,888 | -6% | -$420K |
|
42
Oracle
ORCL
$635B
| $6.51M | 0.64% | 170,128 -64,977 | -28% | -$2.49M |
|
43
CVS Health
CVS
$92.8B
| $6.47M | 0.63% | 90,339 -5,829 | -6% | -$417K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.63% | 120,685 -1,787 | -1% | -$95K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $6.33M | 0.62% | 54,266 -3,501 | -6% | -$408K |
|
46
American Express
AXP
$231B
| $6.27M | 0.61% | 69,113 -4,459 | -6% | -$405K |
|
47
Ford
F
$46.8B
| $6.06M | 0.59% | 392,918 -25,353 | -6% | -$391K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.04M | 0.59% | 65,000 | – | – |
|
49
AbbVie
ABBV
$372B
| $5.95M | 0.58% | 112,666 +32,730 | +41% | +$1.73M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.67M | 0.56% | 33,570 -2,166 | -6% | -$366K |
|