BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.26%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$2.97M |
| 4 |
Coca-Cola
KO
|
+$2.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
Top Sells
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Eli Lilly
LLY
|
+$3.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.63M | 0.86% |
96,957
-6,377
| -6% | -$568K |
|
27
Johnson & Johnson
JNJ
$423B
| $8.53M | 0.85% |
80,052
-5,265
| -6% | -$561K |
|
28
Citigroup
C
$182B
| $8.38M | 0.84% |
161,669
-10,632
| -6% | -$551K |
|
29
PepsiCo
PEP
$197B
| $7.88M | 0.79% |
84,616
-5,565
| -6% | -$518K |
|
30
AT&T
T
$211B
| $7.77M | 0.78% |
291,914
-19,198
| -6% | -$511K |
|
31
Procter & Gamble
PG
$368B
| $7.72M | 0.77% |
92,177
-6,062
| -6% | -$508K |
|
32
Home Depot
HD
$421B
| $7.57M | 0.76% |
82,493
-5,425
| -6% | -$498K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.34M | 0.73% |
53,135
-3,495
| -6% | -$483K |
|
34
Cisco
CSCO
$268B
| $7.14M | 0.71% |
283,530
-18,647
| -6% | -$469K |
|
35
IBM
IBM
$239B
| $7.13M | 0.71% |
39,306
-2,584
| -6% | -$469K |
|
36
Qualcomm
QCOM
$174B
| $7.1M | 0.71% |
94,887
-6,240
| -6% | -$467K |
|
37
Chevron
CVX
$319B
| $6.92M | 0.69% |
58,017
-3,816
| -6% | -$455K |
|
38
Amgen
AMGN
$152B
| $6.35M | 0.63% |
45,224
-2,974
| -6% | -$418K |
|
39
Union Pacific
UNP
$128B
| $6.34M | 0.63% |
58,502
-3,848
| -6% | -$417K |
|
40
Verizon
VZ
$186B
| $6.06M | 0.61% |
121,262
-7,975
| -6% | -$399K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.98M | 0.6% |
65,000
| – | – |
|
42
American Electric Power
AEP
$58.2B
| $5.95M | 0.59% |
114,000
| – | – |
|
43
CVS Health
CVS
$94.7B
| $5.78M | 0.58% |
72,676
-4,780
| -6% | -$380K |
|
44
Schlumberger
SLB
$53.8B
| $5.76M | 0.58% |
56,677
-3,727
| -6% | -$379K |
|
45
Oracle
ORCL
$865B
| $5.71M | 0.57% |
149,233
-9,815
| -6% | -$376K |
|
46
AbbVie
ABBV
$389B
| $5.71M | 0.57% |
98,829
-6,500
| -6% | -$375K |
|
|
47
Coca-Cola
KO
$291B
| $5.58M | 0.56% |
130,819
+61,396
| +88% | +$2.62M |
|
48
Merck
MRK
$213B
| $5.5M | 0.55% |
97,156
-6,390
| -6% | -$361K |
|
49
Visa
V
$667B
| $5.48M | 0.55% |
102,692
-6,752
| -6% | -$360K |
|
50
Boeing
BA
$166B
| $5.47M | 0.55% |
42,933
-2,824
| -6% | -$360K |
|