BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
6
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$6.84M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
WEC Energy
WEC
|
$3.07M |
| 4 |
American Electric Power
AEP
|
$2.78M |
| 5 |
McDonald's
MCD
|
$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$7.91M |
| 2 |
Lowe's Companies
LOW
|
$2.7M |
| 3 |
Colgate-Palmolive
CL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.39M |
| 5 |
Bunge Global
BG
|
$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $9.71M | 1.06% |
10,027
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.64M | 0.94% |
57,247
| – | – |
|
28
Wells Fargo
WFC
$257B
| $7.52M | 0.82% |
135,644
| – | – |
|
29
Bank of America
BAC
$370B
| $7.36M | 0.8% |
303,403
| – | – |
|
30
Crown Castle
CCI
$42.3B
| $7.34M | 0.8% |
73,278
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.26M | 0.79% |
7,806
| – | – |
|
32
DTE Energy
DTE
$28.1B
| $6.88M | 0.75% |
65,000
| – | – |
|
|
33
Fortis
FTS
$24.9B
| $6.84M | 0.75% |
+150,000
| New | +$6.84M |
|
34
Citigroup
C
$174B
| $6.77M | 0.74% |
101,252
| – | – |
|
35
Exxon Mobil
XOM
$476B
| $6.66M | 0.73% |
82,478
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.71% |
38,549
| – | – |
|
37
Procter & Gamble
PG
$368B
| $6.25M | 0.68% |
71,677
+26,000
| +57% | +$2.27M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $5.96M | 0.65% |
6,560
| – | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.74M | 0.63% |
65,000
| – | – |
|
40
Comcast
CMCSA
$124B
| $5.43M | 0.59% |
139,425
| – | – |
|
41
Visa
V
$676B
| $5.39M | 0.59% |
57,519
+5,000
| +10% | +$469K |
|
42
Home Depot
HD
$405B
| $5.39M | 0.59% |
35,122
| – | – |
|
43
Pembina Pipeline
PBA
$21.9B
| $5.37M | 0.59% |
125,000
| – | – |
|
44
AT&T
T
$207B
| $5.26M | 0.57% |
139,387
| – | – |
|
45
Merck
MRK
$211B
| $5.14M | 0.56% |
80,148
| – | – |
|
46
Walt Disney
DIS
$210B
| $5.06M | 0.55% |
47,583
| – | – |
|
47
PLDT
PHI
$4.17B
| $5.05M | 0.55% |
142,994
| – | – |
|
48
PepsiCo
PEP
$203B
| $4.86M | 0.53% |
42,112
| – | – |
|
49
UnitedHealth
UNH
$277B
| $4.75M | 0.52% |
25,638
| – | – |
|
50
Johnson & Johnson
JNJ
$426B
| $4.56M | 0.5% |
34,502
| – | – |
|