BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$4.5M |
| 2 |
CSX Corp
CSX
|
+$4.47M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Edison International
EIX
|
+$2.53M |
| 5 |
3M
MMM
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $1.04M | 0.17% |
36,444
-83,721
| -70% | -$2.39M |
|
77
Occidental Petroleum
OXY
$45B
| $1.04M | 0.17% |
12,413
+8,943
| +258% | +$749K |
|
78
S&P Global
SPGI
$166B
| $1.04M | 0.17% |
5,078
-6,383
| -56% | -$1.3M |
|
79
Broadcom
AVGO
$1.69T
| $1.02M | 0.16% |
+42,070
| New | +$1.02M |
|
80
Blackrock
BLK
$174B
| $1.01M | 0.16% |
2,031
-2,551
| -56% | -$1.27M |
|
81
Oracle
ORCL
$821B
| $1.01M | 0.16% |
22,910
-28,796
| -56% | -$1.27M |
|
82
Micron Technology
MU
$176B
| $999K | 0.16% |
19,053
-23,947
| -56% | -$1.26M |
|
83
Danaher
DHR
$136B
| $972K | 0.16% |
11,110
-13,963
| -56% | -$1.22M |
|
84
Stryker
SYK
$147B
| $970K | 0.16% |
5,745
-7,222
| -56% | -$1.22M |
|
85
Verizon
VZ
$185B
| $958K | 0.15% |
19,034
-23,922
| -56% | -$1.2M |
|
86
Biogen
BIIB
$21.2B
| $953K | 0.15% |
3,283
-4,126
| -56% | -$1.2M |
|
87
CME Group
CME
$94.5B
| $947K | 0.15% |
5,776
+2,634
| +84% | +$432K |
|
88
Electronic Arts
EA
$43.1B
| $938K | 0.15% |
6,652
-8,360
| -56% | -$1.18M |
|
89
FedEx
FDX
$54.2B
| $935K | 0.15% |
4,120
-5,178
| -56% | -$1.18M |
|
90
Northrop Grumman
NOC
$82.5B
| $917K | 0.15% |
2,980
-3,746
| -56% | -$1.15M |
|
91
Colgate-Palmolive
CL
$67.3B
| $907K | 0.15% |
14,000
-9,000
| -39% | -$583K |
|
92
Carnival Corp
CCL
$42.7B
| $900K | 0.14% |
15,696
-543
| -3% | -$31.1K |
|
93
PNC Financial Services
PNC
$79.5B
| $869K | 0.14% |
6,432
-8,084
| -56% | -$1.09M |
|
94
Capital One
COF
$143B
| $867K | 0.14% |
9,437
-11,861
| -56% | -$1.09M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $856K | 0.14% |
+4,431
| New | +$856K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $855K | 0.14% |
11,078
-13,922
| -56% | -$1.07M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $843K | 0.14% |
+15,000
| New | +$843K |
|
98
Marriott International Class A Common Stock
MAR
$72.3B
| $837K | 0.13% |
6,611
-8,310
| -56% | -$1.05M |
|
99
Ross Stores
ROST
$48.4B
| $826K | 0.13% |
9,747
-12,253
| -56% | -$1.04M |
|
100
T-Mobile US
TMUS
$272B
| $817K | 0.13% |
13,682
-17,197
| -56% | -$1.03M |
|