BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.17%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$4.13M |
| 2 |
Coca-Cola
KO
|
+$3.21M |
| 3 |
RTX Corp
RTX
|
+$3.1M |
| 4 |
UnitedHealth
UNH
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.35M |
| 2 |
Becton Dickinson
BDX
|
+$2.7M |
| 3 |
Franklin Resources
BEN
|
+$2.61M |
| 4 |
DaVita
DVA
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| 1 | Utilities | 20.35% |
| 2 | Financials | 12.15% |
| 3 | Technology | 9.83% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.7B
| $4.36M | 0.42% |
47,418
| – | – |
|
77
Bank of America
BAC
$376B
| $4.33M | 0.42% |
241,754
| – | – |
|
78
Invesco
IVZ
$10.1B
| $4.26M | 0.41% |
107,851
| – | – |
|
79
Danaher
DHR
$140B
| $4M | 0.38% |
69,412
| – | – |
|
80
Caterpillar
CAT
$202B
| $3.97M | 0.38% |
43,342
| – | – |
|
81
TJX Companies
TJX
$157B
| $3.96M | 0.38% |
115,362
| – | – |
|
82
McDonald's
MCD
$220B
| $3.95M | 0.38% |
42,118
| – | – |
|
83
Capital One
COF
$143B
| $3.84M | 0.37% |
46,495
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.36% |
57,601
| – | – |
|
85
Baxter International
BAX
$12.6B
| $3.75M | 0.36% |
94,114
+15,649
| +20% | +$623K |
|
86
Kroger
KR
$44.4B
| $3.72M | 0.36% |
115,928
| – | – |
|
87
United Rentals
URI
$61.7B
| $3.72M | 0.36% |
36,422
| – | – |
|
88
Prudential Financial
PRU
$37.7B
| $3.68M | 0.35% |
40,677
| – | – |
|
89
US Bancorp
USB
$76.8B
| $3.68M | 0.35% |
81,819
| – | – |
|
90
MetLife
MET
$53.4B
| $3.64M | 0.35% |
75,555
| – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.64M | 0.35% |
41,979
| – | – |
|
92
3M
MMM
$84.9B
| $3.57M | 0.34% |
25,969
-5,860
| -18% | -$805K |
|
93
ConocoPhillips
COP
$118B
| $3.56M | 0.34% |
51,606
| – | – |
|
94
PNC Financial Services
PNC
$79.8B
| $3.56M | 0.34% |
39,018
| – | – |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $3.5M | 0.34% |
16,463
-4,600
| -22% | -$978K |
|
96
Yum! Brands
YUM
$41.4B
| $3.5M | 0.34% |
66,762
| – | – |
|
97
American International
AIG
$43.6B
| $3.47M | 0.33% |
62,030
| – | – |
|
98
American Tower
AMT
$92B
| $3.42M | 0.33% |
34,609
| – | – |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.32% |
34,098
| – | – |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.27M | 0.31% |
13,560
| – | – |
|