BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.5B
| $7.33M | 1.18% |
67,939
-3,692
| -5% | -$398K |
|
|
27
Microsoft
MSFT
$3.79T
| $6.94M | 1.12% |
70,414
-70,661
| -50% | -$6.97M |
|
28
DTE Energy
DTE
$28.4B
| $6.74M | 1.08% |
76,375
| – | – |
|
|
29
Amazon
AMZN
$2.43T
| $6.31M | 1.01% |
74,280
-93,380
| -56% | -$7.94M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $4.55M | 0.73% |
23,420
-22,441
| -49% | -$4.36M |
|
31
JPMorgan Chase
JPM
$844B
| $4.22M | 0.68% |
40,482
-50,883
| -56% | -$5.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.73M | 0.6% |
66,020
-59,060
| -47% | -$3.33M |
|
33
PLDT
PHI
$4.22B
| $3.02M | 0.49% |
129,086
-13,908
| -10% | -$325K |
|
34
Bank of America
BAC
$375B
| $2.86M | 0.46% |
101,385
-141,673
| -58% | -$3.99M |
|
35
Visa
V
$659B
| $2.7M | 0.43% |
20,418
-25,661
| -56% | -$3.4M |
|
36
Wells Fargo
WFC
$261B
| $2.67M | 0.43% |
48,148
-60,518
| -56% | -$3.35M |
|
37
DuPont de Nemours
DD
$32.4B
| $2.61M | 0.42% |
19,598
-14,340
| -42% | -$1.91M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.6M | 0.42% |
46,560
-58,540
| -56% | -$3.27M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.55M | 0.41% |
13,683
-17,198
| -56% | -$3.21M |
|
40
Home Depot
HD
$421B
| $2.43M | 0.39% |
12,468
-15,669
| -56% | -$3.06M |
|
41
Netflix
NFLX
$505B
| $2.42M | 0.39% |
6,190
-7,781
| -56% | -$3.05M |
|
42
Exxon Mobil
XOM
$478B
| $2.42M | 0.39% |
29,276
-36,798
| -56% | -$3.04M |
|
43
Citigroup
C
$183B
| $2.41M | 0.39% |
35,939
-45,174
| -56% | -$3.02M |
|
44
Intel
INTC
$112B
| $2.24M | 0.36% |
45,023
-56,592
| -56% | -$2.81M |
|
45
UnitedHealth
UNH
$319B
| $2.23M | 0.36% |
9,100
-11,438
| -56% | -$2.81M |
|
46
Cisco
CSCO
$263B
| $2.22M | 0.36% |
51,662
-64,935
| -56% | -$2.79M |
|
47
Merck
MRK
$207B
| $2.11M | 0.34% |
36,399
-30,889
| -46% | -$1.79M |
|
48
Mastercard
MA
$525B
| $2.1M | 0.34% |
10,688
-13,435
| -56% | -$2.64M |
|
49
Boeing
BA
$163B
| $2.06M | 0.33% |
6,150
-9,031
| -59% | -$3.03M |
|
50
Coca-Cola
KO
$288B
| $1.9M | 0.3% |
43,210
-29,312
| -40% | -$1.29M |
|