BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.58M |
| 2 |
Edison International
EIX
|
+$3.79M |
| 3 |
Mondelez International
MDLZ
|
+$2.33M |
| 4 |
Philip Morris
PM
|
+$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.81M |
| 2 |
Xcel Energy
XEL
|
+$3.85M |
| 3 |
AET
Aetna Inc
AET
|
+$1.9M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Booking.com
BKNG
|
+$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$101B
| $4.05M | 0.47% |
84,226
-100,000
| -54% | -$4.81M |
|
52
PepsiCo
PEP
$196B
| $4.05M | 0.47% |
33,737
| – | – |
|
53
Walmart
WMT
$824B
| $3.96M | 0.46% |
120,165
| – | – |
|
54
Pfizer
PFE
$136B
| $3.79M | 0.44% |
110,163
| – | – |
|
55
McDonald's
MCD
$219B
| $3.77M | 0.44% |
21,905
| – | – |
|
56
AbbVie
ABBV
$388B
| $3.65M | 0.43% |
37,773
| – | – |
|
57
Mastercard
MA
$527B
| $3.65M | 0.43% |
24,123
| – | – |
|
58
Merck
MRK
$208B
| $3.61M | 0.42% |
67,288
| – | – |
|
59
Chevron
CVX
$317B
| $3.5M | 0.41% |
27,921
| – | – |
|
60
Amgen
AMGN
$149B
| $3.38M | 0.39% |
19,419
| – | – |
|
61
Coca-Cola
KO
$289B
| $3.33M | 0.39% |
72,522
| – | – |
|
62
Honeywell
HON
$135B
| $3.24M | 0.38% |
22,011
| – | – |
|
63
Altria Group
MO
$112B
| $3.21M | 0.37% |
44,943
| – | – |
|
64
Texas Instruments
TXN
$166B
| $3.08M | 0.36% |
29,463
| – | – |
|
|
65
Philip Morris
PM
$259B
| $3.06M | 0.36% |
28,982
+18,400
| +174% | +$1.94M |
|
66
Caterpillar
CAT
$202B
| $3.04M | 0.35% |
19,264
| – | – |
|
67
RTX Corp
RTX
$209B
| $2.81M | 0.33% |
35,020
| – | – |
|
68
Adobe
ADBE
$148B
| $2.69M | 0.31% |
15,345
| – | – |
|
69
Netflix
NFLX
$504B
| $2.68M | 0.31% |
13,971
| – | – |
|
70
Lockheed Martin
LMT
$110B
| $2.61M | 0.31% |
8,137
| – | – |
|
71
Goldman Sachs
GS
$237B
| $2.59M | 0.3% |
10,161
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.29% |
13,240
| – | – |
|
73
Oracle
ORCL
$829B
| $2.45M | 0.29% |
51,706
-16,000
| -24% | -$757K |
|
74
Eli Lilly
LLY
$676B
| $2.4M | 0.28% |
28,448
| – | – |
|
75
Biogen
BIIB
$21.4B
| $2.36M | 0.28% |
7,409
| – | – |
|