BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $1.81M | 0.29% |
44,096
-10,286
| -19% | -$422K |
|
52
Pfizer
PFE
$136B
| $1.68M | 0.27% |
48,812
-61,351
| -56% | -$2.11M |
|
53
AbbVie
ABBV
$386B
| $1.67M | 0.27% |
18,066
-19,707
| -52% | -$1.83M |
|
54
Adobe
ADBE
$148B
| $1.66M | 0.27% |
6,799
-8,546
| -56% | -$2.08M |
|
55
Comcast
CMCSA
$122B
| $1.62M | 0.26% |
49,489
-62,205
| -56% | -$2.04M |
|
56
AT&T
T
$211B
| $1.59M | 0.26% |
65,506
-82,337
| -56% | -$2M |
|
57
Amgen
AMGN
$149B
| $1.59M | 0.26% |
8,604
-10,815
| -56% | -$2M |
|
58
Chevron
CVX
$317B
| $1.56M | 0.25% |
12,372
-15,549
| -56% | -$1.97M |
|
59
McDonald's
MCD
$218B
| $1.52M | 0.24% |
9,706
-12,199
| -56% | -$1.91M |
|
60
Texas Instruments
TXN
$166B
| $1.44M | 0.23% |
13,054
-16,409
| -56% | -$1.81M |
|
61
Honeywell
HON
$134B
| $1.35M | 0.22% |
9,753
-12,258
| -56% | -$1.69M |
|
62
Schlumberger
SLB
$53.1B
| $1.25M | 0.2% |
18,694
-11,955
| -39% | -$801K |
|
63
Procter & Gamble
PG
$370B
| $1.23M | 0.2% |
15,783
-41,638
| -73% | -$3.25M |
|
64
RTX Corp
RTX
$209B
| $1.22M | 0.2% |
15,517
-19,503
| -56% | -$1.53M |
|
|
65
3M
MMM
$84.1B
| $1.22M | 0.2% |
+7,419
| New | +$1.22M |
|
66
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.2% |
5,866
-7,374
| -56% | -$1.53M |
|
67
Gilead Sciences
GILD
$142B
| $1.21M | 0.19% |
17,053
-15,636
| -48% | -$1.11M |
|
68
ConocoPhillips
COP
$115B
| $1.18M | 0.19% |
16,954
-2,226
| -12% | -$155K |
|
69
EOG Resources
EOG
$64.5B
| $1.18M | 0.19% |
9,485
-8,621
| -48% | -$1.07M |
|
70
Caterpillar
CAT
$202B
| $1.16M | 0.19% |
8,536
-10,728
| -56% | -$1.46M |
|
71
PepsiCo
PEP
$197B
| $1.15M | 0.18% |
10,517
-23,220
| -69% | -$2.53M |
|
72
Altria Group
MO
$112B
| $1.13M | 0.18% |
19,914
-25,029
| -56% | -$1.42M |
|
73
Costco
COST
$429B
| $1.11M | 0.18% |
+5,300
| New | +$1.11M |
|
74
Eli Lilly
LLY
$677B
| $1.08M | 0.17% |
12,604
-15,844
| -56% | -$1.35M |
|
75
Lockheed Martin
LMT
$110B
| $1.07M | 0.17% |
3,605
-4,532
| -56% | -$1.34M |
|