BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-0.36%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.55M |
| 2 |
Constellation Brands
STZ
|
$3.72M |
| 3 |
PPG Industries
PPG
|
$3.05M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.96M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.5M |
| 4 |
Ralph Lauren
RL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $8.62M | 0.83% |
87,868
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.46M | 0.82% |
102,921
+14,500
| +16% | +$1.19M |
|
28
Citigroup
C
$174B
| $8.33M | 0.8% |
161,669
| – | – |
|
29
Home Depot
HD
$405B
| $8.18M | 0.79% |
71,993
-3,500
| -5% | -$398K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.05M | 0.78% |
80,052
| – | – |
|
31
Verizon
VZ
$184B
| $7.94M | 0.77% |
163,262
+42,000
| +35% | +$2.04M |
|
32
PepsiCo
PEP
$203B
| $7.87M | 0.76% |
82,316
-2,300
| -3% | -$220K |
|
33
Cisco
CSCO
$268B
| $7.8M | 0.75% |
283,530
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 0.74% |
53,135
| – | – |
|
35
Procter & Gamble
PG
$368B
| $7.55M | 0.73% |
92,177
| – | – |
|
|
36
Visa
V
$676B
| $7.4M | 0.71% |
113,092
+84,819
| +300% | +$5.55M |
|
37
Oracle
ORCL
$625B
| $7.28M | 0.7% |
168,733
+19,500
| +13% | +$841K |
|
38
Amgen
AMGN
$152B
| $7.23M | 0.7% |
45,224
| – | – |
|
39
AT&T
T
$207B
| $7.2M | 0.7% |
220,479
| – | – |
|
40
Coca-Cola
KO
$295B
| $7.05M | 0.68% |
173,819
-33,000
| -16% | -$1.34M |
|
41
CVS Health
CVS
$93.1B
| $6.81M | 0.66% |
65,976
-6,700
| -9% | -$691K |
|
42
UnitedHealth
UNH
$277B
| $6.53M | 0.63% |
55,208
+8,000
| +17% | +$946K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.49M | 0.63% |
100,600
| – | – |
|
44
AbbVie
ABBV
$375B
| $6.49M | 0.63% |
110,829
+12,000
| +12% | +$702K |
|
45
RTX Corp
RTX
$211B
| $6.46M | 0.62% |
55,149
| – | – |
|
46
American Electric Power
AEP
$58.7B
| $6.41M | 0.62% |
114,000
| – | – |
|
47
Union Pacific
UNP
$131B
| $6.34M | 0.61% |
58,502
| – | – |
|
48
Chevron
CVX
$317B
| $6.09M | 0.59% |
58,017
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.89M | 0.57% |
65,000
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $5.67M | 0.55% |
76,162
| – | – |
|