BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.17%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$4.13M |
| 2 |
Coca-Cola
KO
|
+$3.21M |
| 3 |
RTX Corp
RTX
|
+$3.1M |
| 4 |
UnitedHealth
UNH
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.35M |
| 2 |
Becton Dickinson
BDX
|
+$2.7M |
| 3 |
Franklin Resources
BEN
|
+$2.61M |
| 4 |
DaVita
DVA
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| 1 | Utilities | 20.35% |
| 2 | Financials | 12.15% |
| 3 | Technology | 9.83% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $8.75M | 0.84% |
161,669
| – | – |
|
|
27
Coca-Cola
KO
$290B
| $8.73M | 0.84% |
206,819
+76,000
| +58% | +$3.21M |
|
28
Procter & Gamble
PG
$370B
| $8.4M | 0.81% |
92,177
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $8.37M | 0.81% |
80,052
| – | – |
|
30
Gilead Sciences
GILD
$144B
| $8.28M | 0.8% |
87,868
| – | – |
|
31
PepsiCo
PEP
$196B
| $8M | 0.77% |
84,616
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.98M | 0.77% |
53,135
| – | – |
|
33
Home Depot
HD
$418B
| $7.93M | 0.76% |
75,493
-7,000
| -8% | -$735K |
|
34
Cisco
CSCO
$262B
| $7.89M | 0.76% |
283,530
| – | – |
|
35
Visa
V
$660B
| $7.41M | 0.71% |
113,092
+10,400
| +10% | +$682K |
|
36
AT&T
T
$211B
| $7.41M | 0.71% |
291,914
| – | – |
|
37
Amgen
AMGN
$150B
| $7.2M | 0.69% |
45,224
| – | – |
|
38
Qualcomm
QCOM
$174B
| $7.05M | 0.68% |
94,887
| – | – |
|
39
CVS Health
CVS
$95B
| $7M | 0.67% |
72,676
| – | – |
|
40
Union Pacific
UNP
$127B
| $6.97M | 0.67% |
58,502
| – | – |
|
41
American Electric Power
AEP
$58.3B
| $6.92M | 0.67% |
114,000
| – | – |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $6.9M | 0.66% |
88,421
+34,000
| +62% | +$2.65M |
|
43
Oracle
ORCL
$820B
| $6.71M | 0.65% |
149,233
| – | – |
|
44
Chevron
CVX
$318B
| $6.51M | 0.63% |
58,017
| – | – |
|
45
AbbVie
ABBV
$387B
| $6.47M | 0.62% |
98,829
| – | – |
|
|
46
RTX Corp
RTX
$210B
| $6.34M | 0.61% |
87,632
+42,903
| +96% | +$3.1M |
|
47
Bristol-Myers Squibb
BMY
$95.2B
| $5.94M | 0.57% |
100,600
| – | – |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.83M | 0.56% |
65,000
| – | – |
|
49
Verizon
VZ
$185B
| $5.67M | 0.55% |
121,262
| – | – |
|
50
American Express
AXP
$226B
| $5.64M | 0.54% |
60,625
| – | – |
|