BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.58M |
| 2 |
Edison International
EIX
|
+$3.79M |
| 3 |
Mondelez International
MDLZ
|
+$2.33M |
| 4 |
Philip Morris
PM
|
+$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.81M |
| 2 |
Xcel Energy
XEL
|
+$3.85M |
| 3 |
AET
Aetna Inc
AET
|
+$1.9M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Booking.com
BKNG
|
+$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $9.2M | 1.07% |
250,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $8.09M | 0.95% |
45,861
| – | – |
|
28
Crown Castle
CCI
$41.5B
| $7.95M | 0.93% |
71,631
| – | – |
|
29
Exelon
EXC
$43.8B
| $7.88M | 0.92% |
280,400
| – | – |
|
30
Bank of America
BAC
$375B
| $7.18M | 0.84% |
243,058
| – | – |
|
31
DTE Energy
DTE
$28.4B
| $7.12M | 0.83% |
76,375
| – | – |
|
32
Wells Fargo
WFC
$261B
| $6.59M | 0.77% |
108,666
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.59M | 0.77% |
125,080
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.12M | 0.72% |
30,881
| – | – |
|
35
Citigroup
C
$183B
| $6.04M | 0.71% |
81,113
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | 0.66% |
65,000
| – | – |
|
37
Exxon Mobil
XOM
$478B
| $5.53M | 0.65% |
66,074
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $5.5M | 0.64% |
105,100
| – | – |
|
39
Home Depot
HD
$421B
| $5.33M | 0.62% |
28,137
| – | – |
|
40
Procter & Gamble
PG
$370B
| $5.28M | 0.62% |
57,421
| – | – |
|
41
Visa
V
$659B
| $5.25M | 0.61% |
46,079
| – | – |
|
42
DuPont de Nemours
DD
$32.4B
| $4.88M | 0.57% |
33,938
+7,435
| +28% | +$1.07M |
|
43
Intel
INTC
$112B
| $4.69M | 0.55% |
101,615
| – | – |
|
44
Pembina Pipeline
PBA
$22.8B
| $4.54M | 0.53% |
125,000
| – | – |
|
45
UnitedHealth
UNH
$319B
| $4.53M | 0.53% |
20,538
| – | – |
|
46
Boeing
BA
$163B
| $4.48M | 0.52% |
15,181
| – | – |
|
47
Comcast
CMCSA
$122B
| $4.47M | 0.52% |
111,694
| – | – |
|
48
Cisco
CSCO
$263B
| $4.47M | 0.52% |
116,597
| – | – |
|
49
AT&T
T
$211B
| $4.34M | 0.51% |
147,843
| – | – |
|
50
PLDT
PHI
$4.22B
| $4.3M | 0.5% |
142,994
| – | – |
|