BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$34.2M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$28.6M |
| 5 |
CSX Corp
CSX
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $788K | 0.13% |
+7,044
| New | +$788K |
|
77
Biogen
BIIB
$21.2B
| $777K | 0.13% |
+2,199
| New | +$777K |
|
78
Walmart
WMT
$825B
| $764K | 0.13% |
+24,408
| New | +$764K |
|
79
Schlumberger
SLB
$53.1B
| $763K | 0.13% |
+12,519
| New | +$763K |
|
80
Danaher
DHR
$136B
| $717K | 0.12% |
+7,441
| New | +$717K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $705K | 0.12% |
+7,419
| New | +$705K |
|
82
HCA Healthcare
HCA
$94.8B
| $702K | 0.12% |
+5,045
| New | +$702K |
|
83
Intuitive Surgical
ISRG
$161B
| $701K | 0.12% |
+3,663
| New | +$701K |
|
84
Broadcom
AVGO
$1.7T
| $695K | 0.12% |
+28,170
| New | +$695K |
|
85
Stryker
SYK
$147B
| $684K | 0.12% |
+3,847
| New | +$684K |
|
86
Occidental Petroleum
OXY
$45B
| $683K | 0.12% |
+8,313
| New | +$683K |
|
87
Verizon
VZ
$185B
| $681K | 0.12% |
+12,748
| New | +$681K |
|
88
Carnival Corp
CCL
$42.7B
| $670K | 0.11% |
+10,511
| New | +$670K |
|
89
FedEx
FDX
$54.2B
| $665K | 0.11% |
+2,760
| New | +$665K |
|
90
S&P Global
SPGI
$166B
| $664K | 0.11% |
+3,400
| New | +$664K |
|
91
CME Group
CME
$94.5B
| $658K | 0.11% |
+3,868
| New | +$658K |
|
92
Ross Stores
ROST
$48.4B
| $647K | 0.11% |
+6,528
| New | +$647K |
|
93
T-Mobile US
TMUS
$272B
| $643K | 0.11% |
+9,164
| New | +$643K |
|
94
Blackrock
BLK
$174B
| $641K | 0.11% |
+1,361
| New | +$641K |
|
95
Progressive
PGR
$146B
| $640K | 0.11% |
+9,006
| New | +$640K |
|
96
Northrop Grumman
NOC
$82.5B
| $633K | 0.11% |
+1,996
| New | +$633K |
|
97
Colgate-Palmolive
CL
$67.3B
| $628K | 0.11% |
+9,376
| New | +$628K |
|
98
Johnson & Johnson
JNJ
$429B
| $621K | 0.11% |
+4,493
| New | +$621K |
|
99
Marathon Petroleum
MPC
$54.8B
| $615K | 0.1% |
+7,695
| New | +$615K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $613K | 0.1% |
+2,968
| New | +$613K |
|