BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinnacle West Capital
PNW
$10.5B
| $5.74M | 1% |
+60,000
| New | +$5.74M |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.54M | 0.97% |
252,000
-133,000
| -35% | -$2.93M |
|
28
Microsoft
MSFT
$3.79T
| $5.03M | 0.88% |
42,648
-4,508
| -10% | -$532K |
|
29
Amazon
AMZN
$2.43T
| $4.27M | 0.75% |
47,980
-1,760
| -4% | -$157K |
|
30
JPMorgan Chase
JPM
$844B
| $2.48M | 0.43% |
24,520
-2,591
| -10% | -$262K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.35M | 0.41% |
40,000
-4,220
| -10% | -$248K |
|
32
Visa
V
$659B
| $1.93M | 0.34% |
12,366
-1,307
| -10% | -$204K |
|
33
Procter & Gamble
PG
$370B
| $1.88M | 0.33% |
18,061
+7,490
| +71% | +$779K |
|
34
Merck
MRK
$207B
| $1.75M | 0.31% |
22,048
-2,330
| -10% | -$185K |
|
35
Chevron
CVX
$317B
| $1.71M | 0.3% |
13,894
+5,608
| +68% | +$691K |
|
36
Bank of America
BAC
$375B
| $1.69M | 0.3% |
61,409
-6,490
| -10% | -$179K |
|
37
Cisco
CSCO
$263B
| $1.69M | 0.3% |
31,292
-3,307
| -10% | -$178K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.29% |
8,287
-876
| -10% | -$176K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.65M | 0.29% |
28,200
-2,980
| -10% | -$175K |
|
40
Mastercard
MA
$525B
| $1.52M | 0.27% |
6,473
-684
| -10% | -$161K |
|
41
Home Depot
HD
$421B
| $1.45M | 0.25% |
7,552
-798
| -10% | -$153K |
|
42
Exxon Mobil
XOM
$478B
| $1.43M | 0.25% |
17,733
-1,874
| -10% | -$151K |
|
43
Wells Fargo
WFC
$261B
| $1.41M | 0.25% |
29,164
-3,082
| -10% | -$149K |
|
44
Citigroup
C
$183B
| $1.35M | 0.24% |
21,768
-2,301
| -10% | -$143K |
|
45
Mondelez International
MDLZ
$80.2B
| $1.33M | 0.23% |
26,709
-2,823
| -10% | -$141K |
|
46
DuPont de Nemours
DD
$32.4B
| $1.28M | 0.22% |
11,870
-1,255
| -10% | -$135K |
|
47
Coca-Cola
KO
$288B
| $1.23M | 0.21% |
26,171
-2,766
| -10% | -$130K |
|
48
Walt Disney
DIS
$208B
| $1.22M | 0.21% |
+11,000
| New | +$1.22M |
|
49
Comcast
CMCSA
$122B
| $1.2M | 0.21% |
29,974
-3,168
| -10% | -$127K |
|
50
Pfizer
PFE
$136B
| $1.19M | 0.21% |
29,564
-3,125
| -10% | -$126K |
|