BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.26%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$2.97M |
| 4 |
Coca-Cola
KO
|
+$2.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
Top Sells
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Eli Lilly
LLY
|
+$3.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $5.31M | 0.53% |
60,625
-3,987
| -6% | -$349K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.19M | 0.52% |
54,766
-3,602
| -6% | -$341K |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $5.15M | 0.51% |
100,600
-6,616
| -6% | -$339K |
|
54
DuPont de Nemours
DD
$32.7B
| $5.02M | 0.5% |
47,418
-3,119
| -6% | -$330K |
|
55
Goldman Sachs
GS
$238B
| $5.01M | 0.5% |
27,312
-1,796
| -6% | -$330K |
|
56
Comcast
CMCSA
$123B
| $5M | 0.5% |
185,908
-35,226
| -16% | -$947K |
|
57
HP
HPQ
$26.5B
| $4.82M | 0.48% |
299,391
-19,690
| -6% | -$317K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.48% |
63,745
-4,192
| -6% | -$315K |
|
59
Honeywell
HON
$137B
| $4.78M | 0.48% |
53,839
-3,541
| -6% | -$314K |
|
60
Lockheed Martin
LMT
$110B
| $4.67M | 0.47% |
25,572
-1,682
| -6% | -$307K |
|
61
Occidental Petroleum
OXY
$45.3B
| $4.6M | 0.46% |
49,922
-3,282
| -6% | -$302K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.44% |
149,952
-9,862
| -6% | -$289K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.44% |
127,136
-8,361
| -6% | -$287K |
|
64
Colgate-Palmolive
CL
$67.9B
| $4.34M | 0.43% |
66,524
-4,375
| -6% | -$285K |
|
|
65
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.43% |
+54,421
| New | +$4.3M |
|
66
Caterpillar
CAT
$202B
| $4.29M | 0.43% |
43,342
-2,851
| -6% | -$282K |
|
67
Invesco
IVZ
$10.1B
| $4.26M | 0.42% |
107,851
-7,093
| -6% | -$280K |
|
68
Ford
F
$46.8B
| $4.22M | 0.42% |
285,549
-18,780
| -6% | -$278K |
|
69
Halliburton
HAL
$19B
| $4.17M | 0.42% |
64,657
-4,252
| -6% | -$274K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.17M | 0.42% |
37,075
-2,438
| -6% | -$274K |
|
71
Bank of America
BAC
$376B
| $4.12M | 0.41% |
241,754
-15,899
| -6% | -$271K |
|
72
Target
TGT
$41.6B
| $4.1M | 0.41% |
65,405
+8,699
| +15% | +$545K |
|
73
United Rentals
URI
$61.7B
| $4.05M | 0.4% |
36,422
-2,395
| -6% | -$266K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.4% |
57,231
-3,764
| -6% | -$266K |
|
75
Starbucks
SBUX
$93.6B
| $4.04M | 0.4% |
107,084
-25,042
| -19% | -$945K |
|