BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$14.7M |
| 2 |
Fortis
FTS
|
$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$5.49M |
| 2 |
Southern Company
SO
|
$5.13M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Alliant Energy
LNT
|
$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $8.73M | 1.05% |
91,365
-22,684
| -20% | -$2.17M |
|
27
Amazon
AMZN
$2.4T
| $8.06M | 0.97% |
8,383
-1,644
| -16% | -$1.58M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.84M | 0.94% |
45,861
-11,386
| -20% | -$1.95M |
|
29
Exelon
EXC
$43.5B
| $7.53M | 0.91% |
200,000
-80,000
| -29% | -$3.01M |
|
30
Crown Castle
CCI
$42.3B
| $7.16M | 0.86% |
71,631
-1,647
| -2% | -$165K |
|
31
DTE Energy
DTE
$28.1B
| $6.98M | 0.84% |
65,000
| – | – |
|
32
Bank of America
BAC
$370B
| $6.16M | 0.74% |
243,058
-60,345
| -20% | -$1.53M |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.09M | 0.73% |
6,254
-1,552
| -20% | -$1.51M |
|
34
Wells Fargo
WFC
$257B
| $5.99M | 0.72% |
108,666
-26,978
| -20% | -$1.49M |
|
35
Citigroup
C
$174B
| $5.9M | 0.71% |
81,113
-20,139
| -20% | -$1.46M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.77M | 0.7% |
65,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.68% |
30,881
-7,668
| -20% | -$1.41M |
|
38
Exxon Mobil
XOM
$476B
| $5.42M | 0.65% |
66,074
-16,404
| -20% | -$1.34M |
|
39
Procter & Gamble
PG
$368B
| $5.22M | 0.63% |
57,421
-14,256
| -20% | -$1.3M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $5.04M | 0.61% |
5,255
-1,305
| -20% | -$1.25M |
|
41
Visa
V
$676B
| $4.85M | 0.58% |
46,079
-11,440
| -20% | -$1.2M |
|
42
Home Depot
HD
$405B
| $4.6M | 0.55% |
28,137
-6,985
| -20% | -$1.14M |
|
43
PLDT
PHI
$4.17B
| $4.56M | 0.55% |
142,994
| – | – |
|
44
Pembina Pipeline
PBA
$21.9B
| $4.38M | 0.53% |
125,000
| – | – |
|
45
AT&T
T
$207B
| $4.37M | 0.53% |
111,664
-27,723
| -20% | -$1.09M |
|
46
Comcast
CMCSA
$124B
| $4.3M | 0.52% |
111,694
-27,731
| -20% | -$1.07M |
|
47
Merck
MRK
$210B
| $4.11M | 0.5% |
64,206
-15,942
| -20% | -$1.02M |
|
48
UnitedHealth
UNH
$277B
| $4.02M | 0.48% |
20,538
-5,100
| -20% | -$999K |
|
49
Cisco
CSCO
$268B
| $3.92M | 0.47% |
116,597
-28,948
| -20% | -$973K |
|
50
Intel
INTC
$105B
| $3.87M | 0.47% |
101,615
-5,255
| -5% | -$200K |
|