BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.26%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$2.97M |
| 4 |
Coca-Cola
KO
|
+$2.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
Top Sells
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Eli Lilly
LLY
|
+$3.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$153B
| $4.03M | 0.4% |
76,162
-5,009
| -6% | -$265K |
|
77
Costco
COST
$428B
| $4M | 0.4% |
31,900
-2,098
| -6% | -$263K |
|
78
McDonald's
MCD
$220B
| $3.99M | 0.4% |
42,118
-2,770
| -6% | -$263K |
|
79
FedEx
FDX
$54B
| $3.98M | 0.4% |
24,667
-1,333
| -5% | -$215K |
|
80
ConocoPhillips
COP
$118B
| $3.95M | 0.39% |
51,606
-3,394
| -6% | -$260K |
|
81
Morgan Stanley
MS
$250B
| $3.92M | 0.39% |
113,248
-7,448
| -6% | -$257K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.38% |
37,661
-2,477
| -6% | -$251K |
|
83
Capital One
COF
$143B
| $3.8M | 0.38% |
46,495
-3,058
| -6% | -$250K |
|
84
3M
MMM
$84.9B
| $3.77M | 0.38% |
31,829
-2,093
| -6% | -$248K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $3.75M | 0.37% |
21,063
-1,385
| -6% | -$247K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.37% |
57,601
-3,788
| -6% | -$244K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 0.36% |
41,979
-2,761
| -6% | -$239K |
|
88
MetLife
MET
$53.4B
| $3.62M | 0.36% |
75,555
-4,970
| -6% | -$238K |
|
89
Prudential Financial
PRU
$37.7B
| $3.58M | 0.36% |
40,677
-2,675
| -6% | -$235K |
|
90
Danaher
DHR
$140B
| $3.55M | 0.35% |
69,412
-4,564
| -6% | -$233K |
|
91
APA Corp
APA
$8.22B
| $3.48M | 0.35% |
37,080
-2,439
| -6% | -$229K |
|
92
Yum! Brands
YUM
$41.4B
| $3.46M | 0.34% |
66,762
+9,240
| +16% | +$478K |
|
93
US Bancorp
USB
$76.8B
| $3.42M | 0.34% |
81,819
-5,381
| -6% | -$225K |
|
94
TJX Companies
TJX
$157B
| $3.41M | 0.34% |
115,362
-7,588
| -6% | -$224K |
|
95
Las Vegas Sands
LVS
$37.6B
| $3.36M | 0.33% |
53,952
+10,952
| +25% | +$681K |
|
96
American International
AIG
$43.6B
| $3.35M | 0.33% |
62,030
-4,080
| -6% | -$220K |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.33% |
34,098
-2,242
| -6% | -$220K |
|
98
PNC Financial Services
PNC
$79.8B
| $3.34M | 0.33% |
39,018
-2,566
| -6% | -$220K |
|
99
Mastercard
MA
$532B
| $3.28M | 0.33% |
44,342
-2,916
| -6% | -$216K |
|
|
100
Amazon
AMZN
$2.45T
| $3.27M | 0.33% |
+202,680
| New | +$3.27M |
|