BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-14.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$203M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| 1 |
Duke Energy
DUK
|
+$1.44M |
| 2 |
Williams Companies
WMB
|
+$1.37M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.5M |
| 3 |
CSX Corp
CSX
|
+$11M |
| 4 |
Xcel Energy
XEL
|
+$7.06M |
| 5 |
Enbridge
ENB
|
+$5.59M |
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| – | – |
-13,460
| Closed | -$1.24M |
|
52
Broadcom
AVGO
$1.69T
| – | – |
-7,150
| Closed | -$226K |
|
53
American Express
AXP
$226B
| – | – |
-1,628
| Closed | -$203K |
|
54
Boeing
BA
$163B
| – | – |
-524
| Closed | -$171K |
|
55
Bank of America
BAC
$375B
| – | – |
-17,232
| Closed | -$607K |
|
56
Baxter International
BAX
$12.3B
| – | – |
-1,350
| Closed | -$113K |
|
57
Becton Dickinson
BDX
$53.6B
| – | – |
-234
| Closed | -$62K |
|
58
Brighthouse Financial
BHF
$2.8B
| – | – |
-208
| Closed | -$8K |
|
59
Biogen
BIIB
$21.2B
| – | – |
-558
| Closed | -$166K |
|
60
PepsiCo
PEP
$197B
| – | – |
-1,787
| Closed | -$244K |
|
61
Pfizer
PFE
$136B
| – | – |
-8,296
| Closed | -$308K |
|
62
Procter & Gamble
PG
$370B
| – | – |
-5,068
| Closed | -$633K |
|
63
Progressive
PGR
$146B
| – | – |
-2,286
| Closed | -$161K |
|
64
PNC Financial Services
PNC
$79.5B
| – | – |
-1,093
| Closed | -$174K |
|
65
Prudential Financial
PRU
$37.6B
| – | – |
-1,140
| Closed | -$107K |
|
66
PayPal
PYPL
$63.9B
| – | – |
-2,547
| Closed | -$276K |
|
67
Qualcomm
QCOM
$175B
| – | – |
-1,560
| Closed | -$138K |
|
68
Resideo Technologies
REZI
$5.66B
| – | – |
-297
| Closed | -$4K |
|
69
Ralph Lauren
RL
$19.1B
| – | – |
-1,300
| Closed | -$152K |
|
70
Ross Stores
ROST
$48.4B
| – | – |
-1,656
| Closed | -$193K |
|
71
Republic Services
RSG
$71.3B
| – | – |
-1,194
| Closed | -$107K |
|
72
Alcoa
AA
$8.61B
| – | – |
-1,865
| Closed | -$40K |
|
73
Apple
AAPL
$3.47T
| – | – |
-34,488
| Closed | -$2.53M |
|
74
Bristol-Myers Squibb
BMY
$94B
| – | – |
-886
| Closed | -$57K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,326
| Closed | -$527K |
|