BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $5.8M | 1.04% |
168,240
| – | – |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.09M | 0.74% |
152,000
-100,000
| -40% | -$2.69M |
|
|
28
Apple
AAPL
$3.47T
| $1.93M | 0.35% |
34,488
-24,228
| -41% | -$1.36M |
|
|
29
Microsoft
MSFT
$3.79T
| $1.66M | 0.3% |
11,967
-8,406
| -41% | -$1.17M |
|
30
Amazon
AMZN
$2.43T
| $1.17M | 0.21% |
13,460
-9,460
| -41% | -$821K |
|
31
JPMorgan Chase
JPM
$844B
| $810K | 0.15% |
6,880
-4,833
| -41% | -$569K |
|
|
B
32
Barrick Mining Corporation
B
$49.5B
| $761K | 0.14% |
43,937
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $685K | 0.12% |
11,220
-7,880
| -41% | -$481K |
|
34
Procter & Gamble
PG
$370B
| $630K | 0.11% |
5,068
-3,560
| -41% | -$443K |
|
35
Visa
V
$659B
| $597K | 0.11% |
3,470
-2,437
| -41% | -$419K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $591K | 0.11% |
3,319
-881
| -21% | -$157K |
|
37
Bank of America
BAC
$375B
| $503K | 0.09% |
17,232
-12,104
| -41% | -$353K |
|
38
Merck
MRK
$207B
| $497K | 0.09% |
6,186
-4,346
| -41% | -$349K |
|
39
Mastercard
MA
$525B
| $493K | 0.09% |
1,816
-1,276
| -41% | -$346K |
|
40
Home Depot
HD
$421B
| $492K | 0.09% |
2,119
-1,489
| -41% | -$346K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $484K | 0.09% |
2,326
-1,633
| -41% | -$340K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $483K | 0.09% |
7,920
-5,560
| -41% | -$339K |
|
43
Johnson & Johnson
JNJ
$429B
| $465K | 0.08% |
3,591
-2,523
| -41% | -$327K |
|
44
Chevron
CVX
$317B
| $462K | 0.08% |
3,899
-2,738
| -41% | -$324K |
|
45
Cisco
CSCO
$263B
| $434K | 0.08% |
8,781
-6,168
| -41% | -$305K |
|
46
Citigroup
C
$183B
| $422K | 0.08% |
6,108
-4,291
| -41% | -$296K |
|
47
Mondelez International
MDLZ
$80.2B
| $415K | 0.07% |
7,495
-5,264
| -41% | -$291K |
|
48
Wells Fargo
WFC
$261B
| $413K | 0.07% |
8,184
-5,748
| -41% | -$290K |
|
49
Walt Disney
DIS
$208B
| $402K | 0.07% |
3,087
-2,168
| -41% | -$282K |
|
50
Coca-Cola
KO
$288B
| $400K | 0.07% |
7,344
-5,159
| -41% | -$281K |
|