BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$10.3M
(+0.99%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
+$20.2M |
| 2 |
Bank of America
BAC
|
+$5.28M |
| 3 |
Pembina Pipeline
PBA
|
+$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.42M |
| 5 |
Alliant Energy
LNT
|
+$3.03M |
Top Sells
| 1 |
NiSource
NI
|
+$13.2M |
| 2 |
Union Pacific
UNP
|
+$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
Duke Energy
DUK
|
+$3.39M |
| 5 |
Marsh & McLennan
MMC
|
+$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $10.2M | 0.97% |
89,157
-7,800
| -8% | -$890K |
|
27
Citigroup
C
$176B
| $10.2M | 0.97% |
184,169
+22,500
| +14% | +$1.24M |
|
|
28
Bank of America
BAC
$366B
| $9.39M | 0.9% |
551,754
+310,000
| +128% | +$5.28M |
|
29
PLDT
PHI
$4.19B
| $8.91M | 0.85% |
142,994
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $8.83M | 0.84% |
102,921
| – | – |
|
31
Merck
MRK
$210B
| $8.18M | 0.78% |
150,604
+53,448
| +55% | +$2.9M |
|
32
Home Depot
HD
$418B
| $8M | 0.76% |
71,993
| – | – |
|
33
AT&T
T
$207B
| $7.83M | 0.75% |
291,914
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $7.8M | 0.75% |
80,052
| – | – |
|
35
Cisco
CSCO
$264B
| $7.79M | 0.74% |
283,530
| – | – |
|
36
PepsiCo
PEP
$194B
| $7.68M | 0.73% |
82,316
| – | – |
|
37
Verizon
VZ
$183B
| $7.61M | 0.73% |
163,262
| – | – |
|
38
Visa
V
$664B
| $7.59M | 0.73% |
113,092
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.23M | 0.69% |
53,135
| – | – |
|
40
Procter & Gamble
PG
$372B
| $7.21M | 0.69% |
92,177
| – | – |
|
41
Amgen
AMGN
$151B
| $6.94M | 0.66% |
45,224
| – | – |
|
42
CVS Health
CVS
$89.1B
| $6.92M | 0.66% |
65,976
| – | – |
|
43
AbbVie
ABBV
$371B
| $6.82M | 0.65% |
101,529
-9,300
| -8% | -$625K |
|
44
Coca-Cola
KO
$290B
| $6.82M | 0.65% |
173,819
| – | – |
|
45
Oracle
ORCL
$670B
| $6.8M | 0.65% |
168,733
| – | – |
|
46
UnitedHealth
UNH
$290B
| $6.74M | 0.64% |
55,208
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $6.69M | 0.64% |
100,600
| – | – |
|
48
Schlumberger
SLB
$53.4B
| $6.44M | 0.62% |
74,677
+18,000
| +32% | +$1.55M |
|
49
Amazon
AMZN
$2.52T
| $6.14M | 0.59% |
282,680
+80,000
| +39% | +$1.74M |
|
50
RTX Corp
RTX
$206B
| $6.12M | 0.58% |
87,632
| – | – |
|