BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $10M | 1.13% |
114,049
-9,261
| -8% | -$813K |
|
27
Amazon
AMZN
$2.43T
| $8.89M | 1% |
200,540
-16,280
| -8% | -$722K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $8.13M | 0.92% |
57,247
-4,648
| -8% | -$660K |
|
29
American Electric Power
AEP
$58.5B
| $7.65M | 0.86% |
114,000
| – | – |
|
30
Wells Fargo
WFC
$261B
| $7.55M | 0.85% |
135,644
-11,014
| -8% | -$613K |
|
31
Bank of America
BAC
$375B
| $7.16M | 0.81% |
303,403
-24,637
| -8% | -$581K |
|
32
Crown Castle
CCI
$41.5B
| $6.92M | 0.78% |
73,278
+64,328
| +719% | +$6.08M |
|
33
Exxon Mobil
XOM
$478B
| $6.76M | 0.76% |
82,478
-6,697
| -8% | -$549K |
|
34
DTE Energy
DTE
$28.4B
| $6.64M | 0.75% |
+76,375
| New | +$6.64M |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.62M | 0.75% |
156,120
-12,680
| -8% | -$538K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.43M | 0.72% |
38,549
-3,130
| -8% | -$522K |
|
37
Citigroup
C
$183B
| $6.06M | 0.68% |
101,252
-8,222
| -8% | -$492K |
|
38
AT&T
T
$211B
| $5.79M | 0.65% |
184,548
-14,985
| -8% | -$470K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.71M | 0.64% |
65,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $5.44M | 0.61% |
131,200
-10,660
| -8% | -$442K |
|
41
Walt Disney
DIS
$208B
| $5.4M | 0.61% |
47,583
-3,864
| -8% | -$438K |
|
42
Comcast
CMCSA
$122B
| $5.24M | 0.59% |
139,425
-11,321
| -8% | -$426K |
|
43
Home Depot
HD
$421B
| $5.16M | 0.58% |
35,122
+2,014
| +6% | +$296K |
|
44
Merck
MRK
$207B
| $5.09M | 0.57% |
83,995
-6,820
| -8% | -$414K |
|
45
Cisco
CSCO
$263B
| $4.92M | 0.55% |
145,545
-11,818
| -8% | -$399K |
|
46
PepsiCo
PEP
$197B
| $4.71M | 0.53% |
42,112
-3,420
| -8% | -$383K |
|
47
Visa
V
$659B
| $4.67M | 0.53% |
52,519
-4,265
| -8% | -$379K |
|
48
GE Aerospace
GE
$299B
| $4.63M | 0.52% |
32,438
-2,634
| -8% | -$376K |
|
49
PLDT
PHI
$4.22B
| $4.6M | 0.52% |
142,994
| – | – |
|
50
Pfizer
PFE
$136B
| $4.46M | 0.5% |
137,513
-11,166
| -8% | -$362K |
|