BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.12%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-0.31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.55M |
| 2 |
Fortis
FTS
|
$1.66M |
| 3 |
Nike
NKE
|
$202K |
| 4 |
Ralph Lauren
RL
|
$152K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.09M |
| 3 |
PPL Corp
PPL
|
$2.15M |
| 4 |
TC Energy
TRP
|
$2.13M |
| 5 |
Crown Castle
CCI
|
$2.13M |
Sector Composition
| 1 | Utilities | 48.86% |
| 2 | Industrials | 21.23% |
| 3 | Energy | 15.17% |
| 4 | Real Estate | 7.82% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $381K | 0.07% | 1,155 | – | – |
|
52
Comcast
CMCSA
$125B
| $378K | 0.07% | 8,411 | – | – |
|
53
Amgen
AMGN
$155B
| $352K | 0.06% | 1,462 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $347K | 0.06% | 4,976 | – | – |
|
55
AT&T
T
$209B
| $329K | 0.06% | 8,409 | – | – |
|
|
56
Nike
NKE
$114B
| $328K | 0.06% | 3,242 +2,000 | +161% | +$202K |
|
57
McDonald's
MCD
$224B
| $326K | 0.06% | 1,649 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.06% | 997 | – | – |
|
59
Pfizer
PFE
$141B
| $308K | 0.06% | 7,871 | – | – |
|
60
RTX Corp
RTX
$212B
| $296K | 0.05% | 1,979 | – | – |
|
61
Texas Instruments
TXN
$184B
| $285K | 0.05% | 2,219 | – | – |
|
62
Honeywell
HON
$139B
| $281K | 0.05% | 1,589 | – | – |
|
63
PayPal
PYPL
$67.1B
| $276K | 0.05% | 2,547 | – | – |
|
64
AbbVie
ABBV
$372B
| $272K | 0.05% | 3,070 | – | – |
|
65
Netflix
NFLX
$513B
| $269K | 0.05% | 832 | – | – |
|
66
Costco
COST
$418B
| $265K | 0.05% | 900 | – | – |
|
67
Danaher
DHR
$147B
| $257K | 0.05% | 1,674 | – | – |
|
68
Walmart
WMT
$774B
| $245K | 0.04% | 2,065 | – | – |
|
69
PepsiCo
PEP
$204B
| $244K | 0.04% | 1,787 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $239K | 0.04% | 613 | – | – |
|
71
S&P Global
SPGI
$167B
| $236K | 0.04% | 863 | – | – |
|
72
Broadcom
AVGO
$1.4T
| $226K | 0.04% | 715 | – | – |
|
73
General Motors
GM
$55.8B
| $216K | 0.04% | 5,893 | – | – |
|
74
Caterpillar
CAT
$196B
| $214K | 0.04% | 1,451 | – | – |
|
|
HES
75
DELISTED
Hess
HES
| $206K | 0.04% | 3,079 | – | – |
|