BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $1.27M | 0.22% |
+29,532
| New | +$1.27M |
|
52
Adobe
ADBE
$148B
| $1.23M | 0.21% |
+4,554
| New | +$1.23M |
|
53
Amgen
AMGN
$149B
| $1.19M | 0.2% |
+5,761
| New | +$1.19M |
|
54
Comcast
CMCSA
$122B
| $1.17M | 0.2% |
+33,142
| New | +$1.17M |
|
55
PLDT
PHI
$4.22B
| $1.16M | 0.2% |
+45,113
| New | +$1.16M |
|
56
AbbVie
ABBV
$386B
| $1.14M | 0.19% |
+12,099
| New | +$1.14M |
|
57
AT&T
T
$211B
| $1.11M | 0.19% |
+43,869
| New | +$1.11M |
|
58
Charter Communications
CHTR
$36B
| $1.11M | 0.19% |
+3,400
| New | +$1.11M |
|
59
McDonald's
MCD
$218B
| $1.09M | 0.19% |
+6,499
| New | +$1.09M |
|
60
Honeywell
HON
$134B
| $1.04M | 0.18% |
+6,261
| New | +$1.04M |
|
61
Chevron
CVX
$317B
| $1.01M | 0.17% |
+8,286
| New | +$1.01M |
|
62
Thermo Fisher Scientific
TMO
$181B
| $959K | 0.16% |
+3,928
| New | +$959K |
|
63
Texas Instruments
TXN
$166B
| $938K | 0.16% |
+8,743
| New | +$938K |
|
64
RTX Corp
RTX
$209B
| $914K | 0.16% |
+10,389
| New | +$914K |
|
65
Eli Lilly
LLY
$677B
| $906K | 0.15% |
+8,441
| New | +$906K |
|
66
Gilead Sciences
GILD
$142B
| $882K | 0.15% |
+11,421
| New | +$882K |
|
67
Procter & Gamble
PG
$370B
| $880K | 0.15% |
+10,571
| New | +$880K |
|
68
ConocoPhillips
COP
$115B
| $879K | 0.15% |
+11,354
| New | +$879K |
|
69
3M
MMM
$84.1B
| $876K | 0.15% |
+4,969
| New | +$876K |
|
70
Caterpillar
CAT
$202B
| $872K | 0.15% |
+5,718
| New | +$872K |
|
71
Lockheed Martin
LMT
$110B
| $835K | 0.14% |
+2,415
| New | +$835K |
|
72
Costco
COST
$429B
| $834K | 0.14% |
+3,550
| New | +$834K |
|
73
EOG Resources
EOG
$64.5B
| $810K | 0.14% |
+6,353
| New | +$810K |
|
74
Altria Group
MO
$112B
| $804K | 0.14% |
+13,337
| New | +$804K |
|
75
Oracle
ORCL
$830B
| $791K | 0.13% |
+15,342
| New | +$791K |
|