BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
General Dynamics
GD
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.27M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.81M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PLDT
PHI
$4.24B
| $3.94M | 0.5% |
142,994
| – | – |
|
52
Oracle
ORCL
$865B
| $3.51M | 0.44% |
91,379
| – | – |
|
53
Schlumberger
SLB
$53.8B
| $3.47M | 0.44% |
41,365
| – | – |
|
54
Mastercard
MA
$532B
| $3.36M | 0.42% |
32,558
| – | – |
|
55
Union Pacific
UNP
$128B
| $3.36M | 0.42% |
32,391
| – | – |
|
56
Amgen
AMGN
$152B
| $3.32M | 0.42% |
22,708
| – | – |
|
57
Honeywell
HON
$137B
| $3.3M | 0.42% |
29,706
+2,673
| +10% | +$297K |
|
58
Goldman Sachs
GS
$238B
| $3.28M | 0.41% |
13,714
| – | – |
|
59
Mondelez International
MDLZ
$80.3B
| $3.25M | 0.41% |
73,395
+15,000
| +26% | +$665K |
|
60
AbbVie
ABBV
$389B
| $3.19M | 0.4% |
50,979
| – | – |
|
61
Gilead Sciences
GILD
$146B
| $3.16M | 0.4% |
44,120
| – | – |
|
62
RTX Corp
RTX
$211B
| $3.04M | 0.38% |
43,999
| – | – |
|
63
Starbucks
SBUX
$93.6B
| $2.99M | 0.38% |
53,767
| – | – |
|
|
64
Boeing
BA
$166B
| $2.89M | 0.36% |
18,542
+12,300
| +197% | +$1.92M |
|
65
Eli Lilly
LLY
$678B
| $2.82M | 0.36% |
38,394
| – | – |
|
66
Lockheed Martin
LMT
$110B
| $2.75M | 0.35% |
10,982
| – | – |
|
67
Halliburton
HAL
$19B
| $2.74M | 0.35% |
50,605
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.71M | 0.34% |
23,381
| – | – |
|
69
Charter Communications
CHTR
$36B
| $2.7M | 0.34% |
9,381
| – | – |
|
70
CVS Health
CVS
$94.7B
| $2.61M | 0.33% |
33,126
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.33% |
37,123
| – | – |
|
72
Dollar General
DG
$23.2B
| $2.53M | 0.32% |
34,121
| – | – |
|
73
Capital One
COF
$143B
| $2.51M | 0.32% |
28,745
+5,400
| +23% | +$471K |
|
74
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.31% |
37,902
+4,500
| +13% | +$294K |
|
75
EOG Resources
EOG
$65.5B
| $2.47M | 0.31% |
24,435
+2,800
| +13% | +$283K |
|