BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.17%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$4.13M |
| 2 |
Coca-Cola
KO
|
+$3.21M |
| 3 |
RTX Corp
RTX
|
+$3.1M |
| 4 |
UnitedHealth
UNH
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.35M |
| 2 |
Becton Dickinson
BDX
|
+$2.7M |
| 3 |
Franklin Resources
BEN
|
+$2.61M |
| 4 |
DaVita
DVA
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| 1 | Utilities | 20.35% |
| 2 | Financials | 12.15% |
| 3 | Technology | 9.83% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $5.59M | 0.54% |
64,842
+20,500
| +46% | +$1.77M |
|
52
Boeing
BA
$164B
| $5.58M | 0.54% |
42,933
| – | – |
|
53
HP
HPQ
$26.5B
| $5.46M | 0.52% |
299,391
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $5.45M | 0.52% |
63,745
| – | – |
|
55
FedEx
FDX
$53.7B
| $5.41M | 0.52% |
31,167
+6,500
| +26% | +$1.13M |
|
56
Comcast
CMCSA
$122B
| $5.39M | 0.52% |
185,908
| – | – |
|
57
Goldman Sachs
GS
$237B
| $5.29M | 0.51% |
27,312
| – | – |
|
58
Merck
MRK
$210B
| $5.27M | 0.51% |
97,156
| – | – |
|
59
Lowe's Companies
LOW
$152B
| $5.24M | 0.5% |
76,162
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.21M | 0.5% |
46,566
-8,200
| -15% | -$917K |
|
61
Honeywell
HON
$135B
| $5.13M | 0.49% |
53,839
| – | – |
|
62
IBM
IBM
$239B
| $5.02M | 0.48% |
32,716
-6,590
| -17% | -$1.01M |
|
63
Target
TGT
$41.3B
| $4.97M | 0.48% |
65,405
| – | – |
|
64
United Parcel Service
UPS
$71.4B
| $4.96M | 0.48% |
44,572
+18,000
| +68% | +$2M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.88M | 0.47% |
127,136
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 0.47% |
57,231
| – | – |
|
67
Schlumberger
SLB
$53.9B
| $4.84M | 0.47% |
56,677
| – | – |
|
|
68
UnitedHealth
UNH
$325B
| $4.77M | 0.46% |
47,208
+27,000
| +134% | +$2.73M |
|
69
Colgate-Palmolive
CL
$68.1B
| $4.6M | 0.44% |
66,524
| – | – |
|
70
Costco
COST
$427B
| $4.52M | 0.44% |
31,900
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.43% |
149,952
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $4.43M | 0.43% |
37,075
| – | – |
|
73
Ford
F
$46.8B
| $4.43M | 0.43% |
285,549
| – | – |
|
74
Morgan Stanley
MS
$250B
| $4.39M | 0.42% |
113,248
| – | – |
|
75
Starbucks
SBUX
$93.4B
| $4.39M | 0.42% |
107,084
| – | – |
|