BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
+$31.6M |
| 2 |
Union Pacific
UNP
|
+$21.1M |
| 3 |
American Tower
AMT
|
+$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.98M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $4.33M | 0.49% |
40,353
-3,277
| -8% | -$352K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.3M | 0.48% |
34,502
-13,693
| -28% | -$1.71M |
|
53
DuPont de Nemours
DD
$32.4B
| $4.24M | 0.48% |
33,083
+13,670
| +70% | +$1.75M |
|
54
UnitedHealth
UNH
$319B
| $4.21M | 0.47% |
25,638
-2,082
| -8% | -$341K |
|
|
55
Procter & Gamble
PG
$370B
| $4.1M | 0.46% |
45,677
-29,658
| -39% | -$2.66M |
|
56
Altria Group
MO
$112B
| $4.01M | 0.45% |
56,101
+25,718
| +85% | +$1.84M |
|
57
Amgen
AMGN
$149B
| $3.98M | 0.45% |
24,240
+1,532
| +7% | +$251K |
|
58
Intel
INTC
$112B
| $3.86M | 0.43% |
106,870
-8,678
| -8% | -$313K |
|
59
Coca-Cola
KO
$288B
| $3.84M | 0.43% |
90,526
-7,351
| -8% | -$312K |
|
60
Oracle
ORCL
$821B
| $3.77M | 0.42% |
84,516
-6,863
| -8% | -$306K |
|
61
Mastercard
MA
$525B
| $3.39M | 0.38% |
30,113
-2,445
| -8% | -$275K |
|
62
Honeywell
HON
$134B
| $3.29M | 0.37% |
27,476
-2,230
| -8% | -$267K |
|
63
AbbVie
ABBV
$386B
| $3.07M | 0.35% |
47,150
-3,829
| -8% | -$249K |
|
64
Boeing
BA
$163B
| $3.03M | 0.34% |
17,149
-1,393
| -8% | -$246K |
|
65
Schlumberger
SLB
$53.1B
| $2.99M | 0.34% |
38,258
-3,107
| -8% | -$243K |
|
66
Eli Lilly
LLY
$677B
| $2.99M | 0.34% |
35,511
-2,883
| -8% | -$243K |
|
67
Mondelez International
MDLZ
$80.2B
| $2.92M | 0.33% |
67,883
-5,512
| -8% | -$237K |
|
68
Goldman Sachs
GS
$236B
| $2.91M | 0.33% |
12,684
-1,030
| -8% | -$237K |
|
69
Starbucks
SBUX
$93.1B
| $2.9M | 0.33% |
49,729
-4,038
| -8% | -$236K |
|
70
RTX Corp
RTX
$209B
| $2.87M | 0.32% |
40,694
-3,305
| -8% | -$233K |
|
71
Charter Communications
CHTR
$36B
| $2.84M | 0.32% |
8,676
-705
| -8% | -$231K |
|
72
Gilead Sciences
GILD
$142B
| $2.77M | 0.31% |
40,806
-3,314
| -8% | -$225K |
|
73
Lockheed Martin
LMT
$110B
| $2.72M | 0.31% |
10,157
-825
| -8% | -$221K |
|
74
Lowe's Companies
LOW
$152B
| $2.7M | 0.3% |
32,859
+12,469
| +61% | +$1.02M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.69M | 0.3% |
21,625
-1,756
| -8% | -$219K |
|