BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| $3.86M | 0.47% |
15,181
-1,968
| -11% | -$500K |
|
52
PepsiCo
PEP
$197B
| $3.76M | 0.45% |
33,737
-8,375
| -20% | -$933K |
|
53
Pfizer
PFE
$141B
| $3.73M | 0.45% |
110,163
-27,350
| -20% | -$926K |
|
54
DuPont de Nemours
DD
$32.7B
| $3.7M | 0.45% |
26,503
-6,580
| -20% | -$919K |
|
55
Amgen
AMGN
$152B
| $3.62M | 0.44% |
19,419
-4,821
| -20% | -$899K |
|
56
McDonald's
MCD
$218B
| $3.43M | 0.41% |
21,905
-5,438
| -20% | -$852K |
|
57
Mastercard
MA
$532B
| $3.41M | 0.41% |
24,123
-5,990
| -20% | -$846K |
|
58
AbbVie
ABBV
$389B
| $3.36M | 0.4% |
37,773
-9,377
| -20% | -$833K |
|
59
Chevron
CVX
$319B
| $3.28M | 0.4% |
27,921
-6,932
| -20% | -$815K |
|
60
Oracle
ORCL
$865B
| $3.27M | 0.39% |
67,706
-16,810
| -20% | -$813K |
|
61
Coca-Cola
KO
$291B
| $3.26M | 0.39% |
72,522
-18,004
| -20% | -$810K |
|
62
Walmart
WMT
$818B
| $3.13M | 0.38% |
120,165
-29,835
| -20% | -$777K |
|
63
GE Aerospace
GE
$299B
| $3.01M | 0.36% |
25,987
-6,451
| -20% | -$747K |
|
64
Honeywell
HON
$137B
| $2.99M | 0.36% |
22,011
-5,465
| -20% | -$742K |
|
65
Altria Group
MO
$111B
| $2.85M | 0.34% |
44,943
-11,158
| -20% | -$708K |
|
66
Gilead Sciences
GILD
$146B
| $2.65M | 0.32% |
32,689
-8,117
| -20% | -$658K |
|
67
Texas Instruments
TXN
$168B
| $2.64M | 0.32% |
29,463
+12,033
| +69% | +$1.08M |
|
68
RTX Corp
RTX
$211B
| $2.56M | 0.31% |
35,020
-5,674
| -14% | -$414K |
|
69
Netflix
NFLX
$511B
| $2.53M | 0.31% |
13,971
-3,469
| -20% | -$629K |
|
70
Charter Communications
CHTR
$36B
| $2.53M | 0.3% |
6,950
-1,726
| -20% | -$627K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.53M | 0.3% |
17,324
-4,301
| -20% | -$627K |
|
72
Lockheed Martin
LMT
$110B
| $2.53M | 0.3% |
8,137
-2,020
| -20% | -$627K |
|
73
Thermo Fisher Scientific
TMO
$180B
| $2.51M | 0.3% |
13,240
-3,287
| -20% | -$622K |
|
74
Eli Lilly
LLY
$678B
| $2.43M | 0.29% |
28,448
-7,063
| -20% | -$604K |
|
75
Goldman Sachs
GS
$238B
| $2.41M | 0.29% |
10,161
-2,523
| -20% | -$598K |
|