BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
+$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$29.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
PPL Corp
PPL
|
+$24.9M |
| 5 |
Alliant Energy
LNT
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$413B
| $8.96M | 0.9% |
+67,777
| New | +$8.96M |
|
27
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.96M | 0.9% |
+230,360
| New | +$8.96M |
|
28
Bank of America
BAC
$372B
| $8.74M | 0.88% |
+519,442
| New | +$8.74M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.9T
| $8.69M | 0.87% |
+228,880
| New | +$8.69M |
|
30
Gilead Sciences
GILD
$144B
| $8.37M | 0.84% |
+82,722
| New | +$8.37M |
|
31
WEC Energy
WEC
$34.6B
| $8.26M | 0.83% |
+161,000
| New | +$8.26M |
|
32
Visa
V
$668B
| $8.26M | 0.83% |
+106,469
| New | +$8.26M |
|
33
Exelon
EXC
$43.5B
| $7.78M | 0.78% |
+392,560
| New | +$7.78M |
|
34
PepsiCo
PEP
$196B
| $7.74M | 0.78% |
+77,495
| New | +$7.74M |
|
35
Johnson & Johnson
JNJ
$426B
| $7.74M | 0.78% |
+75,364
| New | +$7.74M |
|
36
Cisco
CSCO
$266B
| $7.25M | 0.73% |
+266,926
| New | +$7.25M |
|
37
Merck
MRK
$211B
| $7.15M | 0.72% |
+141,784
| New | +$7.15M |
|
38
AT&T
T
$210B
| $7.14M | 0.72% |
+274,819
| New | +$7.14M |
|
39
Verizon
VZ
$184B
| $7.1M | 0.72% |
+153,701
| New | +$7.1M |
|
40
Walt Disney
DIS
$211B
| $7.09M | 0.71% |
+67,436
| New | +$7.09M |
|
41
Coca-Cola
KO
$292B
| $7.03M | 0.71% |
+163,640
| New | +$7.03M |
|
42
Amgen
AMGN
$151B
| $6.91M | 0.7% |
+42,576
| New | +$6.91M |
|
43
Procter & Gamble
PG
$373B
| $6.89M | 0.69% |
+86,779
| New | +$6.89M |
|
44
American Electric Power
AEP
$58B
| $6.64M | 0.67% |
+114,000
| New | +$6.64M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.61M | 0.67% |
+50,023
| New | +$6.61M |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $6.52M | 0.66% |
+94,709
| New | +$6.52M |
|
47
UnitedHealth
UNH
$315B
| $6.11M | 0.62% |
+51,975
| New | +$6.11M |
|
48
PLDT
PHI
$4.21B
| $6.11M | 0.62% |
+142,994
| New | +$6.11M |
|
49
CVS Health
CVS
$91B
| $6.07M | 0.61% |
+62,112
| New | +$6.07M |
|
50
Starbucks
SBUX
$95.3B
| $6.05M | 0.61% |
+100,813
| New | +$6.05M |
|