BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$7.68M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
Southern Company
SO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.68M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $6.49M | 0.84% |
146,658
+33,000
| +29% | +$1.46M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.38M | 0.82% |
158,800
+13,200
| +9% | +$531K |
|
28
AT&T
T
$211B
| $6.12M | 0.79% |
199,533
+52,960
| +36% | +$1.62M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.02M | 0.77% |
41,679
+15,000
| +56% | +$2.17M |
|
30
Johnson & Johnson
JNJ
$430B
| $5.69M | 0.73% |
48,195
+8,000
| +20% | +$945K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | 0.73% |
65,000
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.91T
| $5.51M | 0.71% |
141,860
+19,800
| +16% | +$769K |
|
33
Citigroup
C
$182B
| $5.17M | 0.67% |
109,474
+17,000
| +18% | +$803K |
|
34
Bank of America
BAC
$376B
| $5.13M | 0.66% |
328,040
+51,000
| +18% | +$798K |
|
35
PLDT
PHI
$4.24B
| $5.1M | 0.66% |
142,994
| – | – |
|
36
Comcast
CMCSA
$123B
| $5M | 0.64% |
150,746
+19,000
| +14% | +$630K |
|
37
GE Aerospace
GE
$299B
| $4.98M | 0.64% |
35,072
| – | – |
|
38
PepsiCo
PEP
$197B
| $4.95M | 0.64% |
45,532
+4,200
| +10% | +$457K |
|
39
Pfizer
PFE
$141B
| $4.78M | 0.61% |
148,679
| – | – |
|
40
Visa
V
$667B
| $4.7M | 0.6% |
56,784
| – | – |
|
41
Cisco
CSCO
$268B
| $4.52M | 0.58% |
142,363
| – | – |
|
42
Merck
MRK
$213B
| $4.5M | 0.58% |
75,619
| – | – |
|
43
Intel
INTC
$115B
| $4.36M | 0.56% |
115,548
+52,000
| +82% | +$1.96M |
|
44
Verizon
VZ
$186B
| $4.26M | 0.55% |
81,975
| – | – |
|
45
Home Depot
HD
$421B
| $4.26M | 0.55% |
33,108
| – | – |
|
46
Procter & Gamble
PG
$371B
| $4.15M | 0.53% |
46,283
| – | – |
|
47
Coca-Cola
KO
$291B
| $4.14M | 0.53% |
97,877
+10,600
| +12% | +$449K |
|
48
Walt Disney
DIS
$211B
| $4.05M | 0.52% |
43,647
| – | – |
|
49
UnitedHealth
UNH
$320B
| $3.88M | 0.5% |
27,720
| – | – |
|
50
Pembina Pipeline
PBA
$22.7B
| $3.8M | 0.49% |
125,000
| – | – |
|