BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$121B
| $379K | 0.07% |
8,411
-5,908
| -41% | -$266K |
|
52
Charter Communications
CHTR
$35.5B
| $356K | 0.06% |
863
-606
| -41% | -$250K |
|
53
McDonald's
MCD
$219B
| $354K | 0.06% |
1,649
-1,159
| -41% | -$249K |
|
54
Exxon Mobil
XOM
$477B
| $351K | 0.06% |
4,976
-3,495
| -41% | -$247K |
|
55
Adobe
ADBE
$148B
| $319K | 0.06% |
1,155
-812
| -41% | -$224K |
|
56
AT&T
T
$211B
| $318K | 0.06% |
11,134
-7,819
| -41% | -$223K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.05% |
997
-701
| -41% | -$204K |
|
58
Texas Instruments
TXN
$166B
| $287K | 0.05% |
2,219
-1,558
| -41% | -$202K |
|
59
Amgen
AMGN
$149B
| $283K | 0.05% |
1,462
-1,027
| -41% | -$199K |
|
60
Pfizer
PFE
$136B
| $283K | 0.05% |
8,296
-5,827
| -41% | -$199K |
|
61
RTX Corp
RTX
$210B
| $270K | 0.05% |
3,145
-2,208
| -41% | -$190K |
|
62
Honeywell
HON
$135B
| $269K | 0.05% |
1,589
-1,116
| -41% | -$189K |
|
63
PayPal
PYPL
$64B
| $264K | 0.05% |
2,547
-1,789
| -41% | -$185K |
|
64
Costco
COST
$428B
| $259K | 0.05% |
900
-633
| -41% | -$182K |
|
65
PepsiCo
PEP
$196B
| $245K | 0.04% |
1,787
-1,256
| -41% | -$172K |
|
66
Walmart
WMT
$824B
| $245K | 0.04% |
6,195
-4,350
| -41% | -$172K |
|
67
Danaher
DHR
$137B
| $242K | 0.04% |
1,888
-1,327
| -41% | -$170K |
|
68
Lockheed Martin
LMT
$110B
| $239K | 0.04% |
613
-430
| -41% | -$168K |
|
69
AbbVie
ABBV
$388B
| $232K | 0.04% |
3,070
-2,157
| -41% | -$163K |
|
70
Netflix
NFLX
$504B
| $223K | 0.04% |
832
-584
| -41% | -$157K |
|
71
General Motors
GM
$55.9B
| $221K | 0.04% |
5,893
-4,139
| -41% | -$155K |
|
72
Oracle
ORCL
$830B
| $214K | 0.04% |
3,893
-2,735
| -41% | -$150K |
|
73
S&P Global
SPGI
$167B
| $211K | 0.04% |
863
-606
| -41% | -$148K |
|
74
Stryker
SYK
$147B
| $211K | 0.04% |
976
-686
| -41% | -$148K |
|
75
Boeing
BA
$164B
| $199K | 0.04% |
524
-1,218
| -70% | -$463K |
|