BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$423B
| $8.93M | 0.84% |
85,317
| – | – |
|
27
Walt Disney
DIS
$211B
| $8.86M | 0.83% |
103,334
| – | – |
|
28
AT&T
T
$211B
| $8.31M | 0.78% |
311,112
| – | – |
|
29
Citigroup
C
$182B
| $8.12M | 0.76% |
172,301
| – | – |
|
30
Chevron
CVX
$319B
| $8.07M | 0.76% |
61,833
| – | – |
|
31
PepsiCo
PEP
$197B
| $8.06M | 0.76% |
90,181
| – | – |
|
32
Qualcomm
QCOM
$174B
| $8.01M | 0.75% |
101,127
| – | – |
|
33
Gilead Sciences
GILD
$146B
| $7.76M | 0.73% |
93,647
+5,000
| +6% | +$415K |
|
34
Procter & Gamble
PG
$368B
| $7.72M | 0.73% |
98,239
| – | – |
|
35
Cisco
CSCO
$268B
| $7.51M | 0.71% |
302,177
| – | – |
|
36
IBM
IBM
$239B
| $7.26M | 0.68% |
41,890
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.17M | 0.68% |
56,630
| – | – |
|
38
Schlumberger
SLB
$53.8B
| $7.13M | 0.67% |
60,404
+21,000
| +53% | +$2.48M |
|
39
Home Depot
HD
$421B
| $7.12M | 0.67% |
87,918
| – | – |
|
40
Oracle
ORCL
$865B
| $6.45M | 0.61% |
159,048
| – | – |
|
41
American Electric Power
AEP
$58.2B
| $6.36M | 0.6% |
114,000
| – | – |
|
42
Verizon
VZ
$186B
| $6.32M | 0.6% |
129,237
+38,000
| +42% | +$1.86M |
|
43
Union Pacific
UNP
$128B
| $6.22M | 0.59% |
62,350
| – | – |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.19M | 0.58% |
65,000
| – | – |
|
45
American Express
AXP
$229B
| $6.13M | 0.58% |
64,612
| – | – |
|
46
AbbVie
ABBV
$389B
| $5.95M | 0.56% |
105,329
| – | – |
|
47
Comcast
CMCSA
$123B
| $5.94M | 0.56% |
221,134
-30,000
| -12% | -$805K |
|
48
CVS Health
CVS
$94.7B
| $5.84M | 0.55% |
77,456
| – | – |
|
49
Boeing
BA
$166B
| $5.82M | 0.55% |
45,757
| – | – |
|
50
Visa
V
$667B
| $5.77M | 0.54% |
109,444
| – | – |
|