BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
+$6.84M |
| 2 |
Walmart
WMT
|
+$3.78M |
| 3 |
WEC Energy
WEC
|
+$3.07M |
| 4 |
American Electric Power
AEP
|
+$2.78M |
| 5 |
McDonald's
MCD
|
+$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
+$7.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.57M |
| 4 |
Southern Company
SO
|
+$2.39M |
| 5 |
Bunge Global
BG
|
+$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$262B
| $4.56M | 0.5% |
145,545
| – | – |
|
52
Pfizer
PFE
$140B
| $4.38M | 0.48% |
137,513
| – | – |
|
53
Oracle
ORCL
$833B
| $4.24M | 0.46% |
84,516
| – | – |
|
54
DuPont de Nemours
DD
$32.5B
| $4.21M | 0.46% |
33,083
| – | – |
|
55
GE Aerospace
GE
$298B
| $4.2M | 0.46% |
32,438
| – | – |
|
|
56
McDonald's
MCD
$219B
| $4.19M | 0.46% |
27,343
+18,000
| +193% | +$2.76M |
|
57
Altria Group
MO
$111B
| $4.18M | 0.46% |
56,101
| – | – |
|
58
Amgen
AMGN
$151B
| $4.18M | 0.46% |
24,240
| – | – |
|
59
Coca-Cola
KO
$290B
| $4.06M | 0.44% |
90,526
| – | – |
|
|
60
Chunghwa Telecom
CHT
$34.7B
| $3.93M | 0.43% |
111,577
-224,583
| -67% | -$7.91M |
|
|
61
Walmart
WMT
$828B
| $3.78M | 0.41% |
+150,000
| New | +$3.78M |
|
62
Mastercard
MA
$526B
| $3.66M | 0.4% |
30,113
| – | – |
|
63
Chevron
CVX
$318B
| $3.64M | 0.4% |
34,853
-5,500
| -14% | -$574K |
|
64
Intel
INTC
$113B
| $3.61M | 0.39% |
106,870
| – | – |
|
65
Honeywell
HON
$135B
| $3.51M | 0.38% |
27,476
| – | – |
|
66
AbbVie
ABBV
$387B
| $3.42M | 0.37% |
47,150
| – | – |
|
67
Boeing
BA
$164B
| $3.39M | 0.37% |
17,149
| – | – |
|
68
RTX Corp
RTX
$210B
| $3.13M | 0.34% |
40,694
| – | – |
|
69
Mondelez International
MDLZ
$80.5B
| $2.93M | 0.32% |
67,883
| – | – |
|
70
Charter Communications
CHTR
$36B
| $2.92M | 0.32% |
8,676
| – | – |
|
71
Eli Lilly
LLY
$673B
| $2.92M | 0.32% |
35,511
| – | – |
|
72
Starbucks
SBUX
$93.1B
| $2.9M | 0.32% |
49,729
| – | – |
|
73
Gilead Sciences
GILD
$145B
| $2.89M | 0.32% |
40,806
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.32% |
16,527
| – | – |
|
75
Lockheed Martin
LMT
$109B
| $2.82M | 0.31% |
10,157
| – | – |
|