BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+2.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$10.2M |
| 2 |
FirstEnergy
FE
|
+$9.86M |
| 3 |
Duke Energy
DUK
|
+$8.31M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$811K |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11M |
| 3 |
DTE Energy
DTE
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.33% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $649K | 0.1% |
8,471
-9,262
| -52% | -$710K |
|
52
Coca-Cola
KO
$285B
| $637K | 0.1% |
12,503
-13,668
| -52% | -$696K |
|
53
Boeing
BA
$163B
| $634K | 0.1% |
1,742
-882
| -34% | -$321K |
|
54
Comcast
CMCSA
$119B
| $605K | 0.09% |
14,319
-15,655
| -52% | -$661K |
|
55
McDonald's
MCD
$216B
| $583K | 0.09% |
2,808
-3,070
| -52% | -$637K |
|
56
Charter Communications
CHTR
$35.6B
| $581K | 0.09% |
1,469
-1,606
| -52% | -$635K |
|
57
Adobe
ADBE
$150B
| $580K | 0.09% |
1,967
-2,152
| -52% | -$635K |
|
58
Pfizer
PFE
$136B
| $580K | 0.09% |
14,123
-15,441
| -52% | -$634K |
|
59
Netflix
NFLX
$510B
| $520K | 0.08% |
1,416
-484
| -25% | -$178K |
|
60
Thermo Fisher Scientific
TMO
$179B
| $499K | 0.08% |
1,698
-1,855
| -52% | -$545K |
|
61
PayPal
PYPL
$63.9B
| $496K | 0.08% |
4,336
-1,523
| -26% | -$174K |
|
62
AT&T
T
$210B
| $480K | 0.07% |
18,953
-20,723
| -52% | -$525K |
|
63
Honeywell
HON
$134B
| $472K | 0.07% |
2,705
-2,958
| -52% | -$516K |
|
64
Amgen
AMGN
$147B
| $459K | 0.07% |
2,489
-2,721
| -52% | -$502K |
|
65
RTX Corp
RTX
$212B
| $439K | 0.07% |
5,353
-5,854
| -52% | -$480K |
|
66
Texas Instruments
TXN
$161B
| $433K | 0.07% |
3,777
-4,130
| -52% | -$473K |
|
67
Danaher
DHR
$136B
| $407K | 0.06% |
3,215
-3,515
| -52% | -$445K |
|
68
Costco
COST
$426B
| $405K | 0.06% |
1,533
-1,678
| -52% | -$443K |
|
69
PepsiCo
PEP
$192B
| $399K | 0.06% |
3,043
-3,328
| -52% | -$436K |
|
70
Walmart
WMT
$825B
| $388K | 0.06% |
10,545
-11,529
| -52% | -$424K |
|
71
General Motors
GM
$55.7B
| $387K | 0.06% |
10,032
-10,968
| -52% | -$423K |
|
72
AbbVie
ABBV
$382B
| $380K | 0.06% |
5,227
-5,715
| -52% | -$415K |
|
73
Lockheed Martin
LMT
$111B
| $379K | 0.06% |
1,043
-1,141
| -52% | -$415K |
|
74
Oracle
ORCL
$871B
| $378K | 0.06% |
6,628
-7,247
| -52% | -$413K |
|
75
Broadcom
AVGO
$1.7T
| $350K | 0.05% |
12,170
-13,310
| -52% | -$383K |
|