BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
DaVita
DVA
|
+$770K |
| 4 |
Becton Dickinson
BDX
|
+$695K |
| 5 |
Under Armour Class C
UA
|
+$488K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
Equinix
EQIX
|
+$6.09M |
| 5 |
Exxon Mobil
XOM
|
+$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $5.38M | 0.75% |
113,658
-86,110
| -43% | -$4.08M |
|
27
GE Aerospace
GE
$299B
| $5.29M | 0.74% |
35,072
-26,571
| -43% | -$4.01M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.12M | 0.71% |
145,600
-110,340
| -43% | -$3.88M |
|
29
Pfizer
PFE
$141B
| $4.97M | 0.69% |
148,679
-144,259
| -49% | -$4.82M |
|
30
Johnson & Johnson
JNJ
$430B
| $4.88M | 0.68% |
40,195
-30,451
| -43% | -$3.69M |
|
31
AT&T
T
$211B
| $4.78M | 0.67% |
146,573
-111,043
| -43% | -$3.62M |
|
32
Verizon
VZ
$186B
| $4.58M | 0.64% |
81,975
-62,105
| -43% | -$3.47M |
|
33
PepsiCo
PEP
$197B
| $4.38M | 0.61% |
41,332
-31,312
| -43% | -$3.32M |
|
34
Comcast
CMCSA
$123B
| $4.29M | 0.6% |
131,746
-99,812
| -43% | -$3.25M |
|
35
Walt Disney
DIS
$211B
| $4.27M | 0.59% |
43,647
-19,568
| -31% | -$1.91M |
|
36
Home Depot
HD
$421B
| $4.23M | 0.59% |
33,108
-25,083
| -43% | -$3.2M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $4.22M | 0.59% |
122,060
-92,500
| -43% | -$3.2M |
|
38
Visa
V
$667B
| $4.21M | 0.59% |
56,784
-43,020
| -43% | -$3.19M |
|
39
Merck
MRK
$213B
| $4.16M | 0.58% |
75,619
-57,289
| -43% | -$3.15M |
|
40
Cisco
CSCO
$268B
| $4.08M | 0.57% |
142,363
-107,854
| -43% | -$3.09M |
|
41
Coca-Cola
KO
$291B
| $3.96M | 0.55% |
87,277
-66,120
| -43% | -$3M |
|
42
Citigroup
C
$182B
| $3.92M | 0.55% |
92,474
-70,057
| -43% | -$2.97M |
|
43
Procter & Gamble
PG
$371B
| $3.92M | 0.55% |
46,283
-35,064
| -43% | -$2.97M |
|
44
UnitedHealth
UNH
$320B
| $3.91M | 0.54% |
27,720
-21,002
| -43% | -$2.97M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 0.54% |
26,679
-20,213
| -43% | -$2.93M |
|
46
Pembina Pipeline
PBA
$22.7B
| $3.78M | 0.53% |
125,000
| – | – |
|
47
Oracle
ORCL
$865B
| $3.74M | 0.52% |
91,379
-69,229
| -43% | -$2.83M |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $3.72M | 0.52% |
50,513
-38,268
| -43% | -$2.81M |
|
49
Gilead Sciences
GILD
$146B
| $3.68M | 0.51% |
44,120
-33,424
| -43% | -$2.79M |
|
50
Bank of America
BAC
$376B
| $3.68M | 0.51% |
277,040
-209,887
| -43% | -$2.78M |
|