BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
PPL Corp
PPL
|
$24.9M |
| 5 |
Alliant Energy
LNT
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$531B
| $5.94M | 0.6% |
+61,045
| New | +$5.94M |
|
52
Oracle
ORCL
$670B
| $5.8M | 0.58% |
+158,852
| New | +$5.8M |
|
53
AbbVie
ABBV
$371B
| $5.66M | 0.57% |
+95,583
| New | +$5.66M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.25M | 0.53% |
+43,839
| New | +$5.25M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.24M | 0.53% |
+65,000
| New | +$5.24M |
|
56
3M
MMM
$82B
| $5.21M | 0.52% |
+41,394
| New | +$5.21M |
|
57
Honeywell
HON
$136B
| $5.01M | 0.5% |
+50,685
| New | +$5.01M |
|
58
RTX Corp
RTX
$206B
| $4.99M | 0.5% |
+82,499
| New | +$4.99M |
|
59
Comcast
CMCSA
$126B
| $4.94M | 0.5% |
+175,020
| New | +$4.94M |
|
60
Chevron
CVX
$310B
| $4.91M | 0.49% |
+54,619
| New | +$4.91M |
|
61
Mondelez International
MDLZ
$80.2B
| $4.91M | 0.49% |
+109,488
| New | +$4.91M |
|
62
Schlumberger
SLB
$53.4B
| $4.9M | 0.49% |
+70,304
| New | +$4.9M |
|
63
Costco
COST
$431B
| $4.85M | 0.49% |
+30,032
| New | +$4.85M |
|
64
Lowe's Companies
LOW
$153B
| $4.81M | 0.48% |
+63,229
| New | +$4.81M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.47% |
+53,879
| New | +$4.71M |
|
66
Goldman Sachs
GS
$225B
| $4.63M | 0.47% |
+25,713
| New | +$4.63M |
|
67
Synchrony
SYF
$28B
| $4.58M | 0.46% |
+150,743
| New | +$4.58M |
|
68
Lockheed Martin
LMT
$107B
| $4.47M | 0.45% |
+20,591
| New | +$4.47M |
|
69
FedEx
FDX
$53.1B
| $4.37M | 0.44% |
+29,342
| New | +$4.37M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.42% |
+65,190
| New | +$4.22M |
|
71
Colgate-Palmolive
CL
$68.1B
| $4.17M | 0.42% |
+62,628
| New | +$4.17M |
|
72
Williams Companies
WMB
$69.4B
| $4.14M | 0.42% |
+161,000
| New | +$4.14M |
|
73
Intel
INTC
$107B
| $4.11M | 0.41% |
+119,148
| New | +$4.11M |
|
74
IBM
IBM
$239B
| $4.05M | 0.41% |
+30,799
| New | +$4.05M |
|
75
American Express
AXP
$227B
| $3.97M | 0.4% |
+57,075
| New | +$3.97M |
|