BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $7.35M | 1.25% |
+130,152
| New | +$7.35M |
|
27
DTE Energy
DTE
$28.4B
| $7.09M | 1.21% |
+76,375
| New | +$7.09M |
|
28
Microsoft
MSFT
$3.79T
| $5.39M | 0.92% |
+47,156
| New | +$5.39M |
|
29
Amazon
AMZN
$2.43T
| $4.98M | 0.85% |
+49,740
| New | +$4.98M |
|
30
JPMorgan Chase
JPM
$844B
| $3.06M | 0.52% |
+27,111
| New | +$3.06M |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.67M | 0.45% |
+44,220
| New | +$2.67M |
|
32
Visa
V
$659B
| $2.05M | 0.35% |
+13,673
| New | +$2.05M |
|
33
Bank of America
BAC
$375B
| $2M | 0.34% |
+67,899
| New | +$2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.33% |
+9,163
| New | +$1.96M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.86M | 0.32% |
+31,180
| New | +$1.86M |
|
36
UnitedHealth
UNH
$319B
| $1.83M | 0.31% |
+6,885
| New | +$1.83M |
|
37
Home Depot
HD
$421B
| $1.73M | 0.29% |
+8,350
| New | +$1.73M |
|
38
Citigroup
C
$183B
| $1.73M | 0.29% |
+24,069
| New | +$1.73M |
|
39
DuPont de Nemours
DD
$32.4B
| $1.7M | 0.29% |
+13,125
| New | +$1.7M |
|
40
Wells Fargo
WFC
$261B
| $1.7M | 0.29% |
+32,246
| New | +$1.7M |
|
41
Cisco
CSCO
$263B
| $1.68M | 0.29% |
+34,599
| New | +$1.68M |
|
42
Exxon Mobil
XOM
$478B
| $1.67M | 0.28% |
+19,607
| New | +$1.67M |
|
43
Merck
MRK
$207B
| $1.65M | 0.28% |
+24,378
| New | +$1.65M |
|
44
Mastercard
MA
$525B
| $1.59M | 0.27% |
+7,157
| New | +$1.59M |
|
45
Netflix
NFLX
$505B
| $1.55M | 0.26% |
+4,145
| New | +$1.55M |
|
46
Boeing
BA
$163B
| $1.53M | 0.26% |
+4,118
| New | +$1.53M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 0.26% |
+9,186
| New | +$1.51M |
|
48
Intel
INTC
$112B
| $1.43M | 0.24% |
+30,152
| New | +$1.43M |
|
49
Pfizer
PFE
$136B
| $1.37M | 0.23% |
+32,689
| New | +$1.37M |
|
50
Coca-Cola
KO
$288B
| $1.34M | 0.23% |
+28,937
| New | +$1.34M |
|