BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.2B
| $7.18M | 0.91% |
114,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $7.12M | 0.9% |
61,895
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.79M | 0.86% |
41,679
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.69M | 0.84% |
168,800
+10,000
| +6% | +$396K |
|
30
Citigroup
C
$182B
| $6.51M | 0.82% |
109,474
| – | – |
|
31
AT&T
T
$211B
| $6.41M | 0.81% |
199,533
| – | – |
|
|
32
Procter & Gamble
PG
$371B
| $6.33M | 0.8% |
75,335
+29,052
| +63% | +$2.44M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.63M | 0.71% |
65,000
| – | – |
|
34
Johnson & Johnson
JNJ
$430B
| $5.55M | 0.7% |
48,195
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.91T
| $5.48M | 0.69% |
141,860
| – | – |
|
36
Walt Disney
DIS
$211B
| $5.36M | 0.68% |
51,447
+7,800
| +18% | +$813K |
|
37
GE Aerospace
GE
$299B
| $5.31M | 0.67% |
35,072
| – | – |
|
38
Comcast
CMCSA
$123B
| $5.21M | 0.66% |
150,746
| – | – |
|
39
Chevron
CVX
$319B
| $5.14M | 0.65% |
43,630
+10,000
| +30% | +$1.18M |
|
40
Merck
MRK
$213B
| $5.1M | 0.64% |
90,815
+15,196
| +20% | +$854K |
|
41
PepsiCo
PEP
$197B
| $4.76M | 0.6% |
45,532
| – | – |
|
42
Cisco
CSCO
$268B
| $4.76M | 0.6% |
157,363
+15,000
| +11% | +$453K |
|
43
Pfizer
PFE
$141B
| $4.58M | 0.58% |
148,679
| – | – |
|
44
Home Depot
HD
$421B
| $4.44M | 0.56% |
33,108
| – | – |
|
45
UnitedHealth
UNH
$320B
| $4.44M | 0.56% |
27,720
| – | – |
|
46
Visa
V
$667B
| $4.43M | 0.56% |
56,784
| – | – |
|
47
Verizon
VZ
$186B
| $4.38M | 0.55% |
81,975
| – | – |
|
48
Intel
INTC
$115B
| $4.19M | 0.53% |
115,548
| – | – |
|
49
Coca-Cola
KO
$291B
| $4.06M | 0.51% |
97,877
| – | – |
|
50
Pembina Pipeline
PBA
$22.7B
| $3.99M | 0.5% |
125,000
| – | – |
|