BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$15.6M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
+$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 4 |
Union Pacific
UNP
|
+$2.39M |
| 5 |
Crown Castle
CCI
|
+$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.67M |
| 3 |
CSX Corp
CSX
|
+$7.56M |
| 4 |
Enbridge
ENB
|
+$4.7M |
| 5 |
Xcel Energy
XEL
|
+$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $647K | 0.11% |
3,075
-325
| -10% | -$68.4K |
|
77
American Express
AXP
$226B
| $634K | 0.11% |
+5,800
| New | +$634K |
|
78
Intuitive Surgical
ISRG
$161B
| $630K | 0.11% |
3,312
-351
| -10% | -$66.8K |
|
79
PayPal
PYPL
$63.9B
| $608K | 0.11% |
5,859
+4,356
| +290% | +$452K |
|
|
B
80
Barrick Mining Corporation
B
$49.5B
| $602K | 0.11% |
+43,937
| New | +$602K |
|
81
UnitedHealth
UNH
$319B
| $600K | 0.1% |
2,427
-4,458
| -65% | -$1.1M |
|
82
GE Aerospace
GE
$299B
| $599K | 0.1% |
+12,038
| New | +$599K |
|
83
HCA Healthcare
HCA
$94.8B
| $595K | 0.1% |
4,563
-482
| -10% | -$62.9K |
|
84
Progressive
PGR
$146B
| $587K | 0.1% |
8,145
-861
| -10% | -$62.1K |
|
85
Colgate-Palmolive
CL
$67.3B
| $581K | 0.1% |
8,480
-896
| -10% | -$61.4K |
|
86
Estee Lauder
EL
$30.1B
| $579K | 0.1% |
+3,500
| New | +$579K |
|
87
T-Mobile US
TMUS
$272B
| $573K | 0.1% |
8,288
-876
| -10% | -$60.6K |
|
88
Johnson & Johnson
JNJ
$429B
| $568K | 0.1% |
4,064
-429
| -10% | -$60K |
|
89
Waste Management
WM
$87.9B
| $551K | 0.1% |
5,301
-560
| -10% | -$58.2K |
|
90
Ross Stores
ROST
$48.4B
| $550K | 0.1% |
5,904
-624
| -10% | -$58.1K |
|
91
EOG Resources
EOG
$64.5B
| $547K | 0.1% |
5,746
-607
| -10% | -$57.8K |
|
92
Boston Scientific
BSX
$152B
| $540K | 0.09% |
14,059
-1,486
| -10% | -$57.1K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $533K | 0.09% |
+2,900
| New | +$533K |
|
94
Morgan Stanley
MS
$250B
| $532K | 0.09% |
+12,600
| New | +$532K |
|
95
Xerox
XRX
$463M
| $528K | 0.09% |
+16,500
| New | +$528K |
|
96
Weyerhaeuser
WY
$18B
| $525K | 0.09% |
19,943
+8,949
| +81% | +$236K |
|
97
Marriott International Class A Common Stock
MAR
$72.3B
| $501K | 0.09% |
4,005
-423
| -10% | -$52.9K |
|
98
Darden Restaurants
DRI
$24.8B
| $498K | 0.09% |
+4,100
| New | +$498K |
|
99
Occidental Petroleum
OXY
$45B
| $498K | 0.09% |
7,518
-795
| -10% | -$52.7K |
|
100
Schlumberger
SLB
$53.1B
| $493K | 0.09% |
11,322
-1,197
| -10% | -$52.1K |
|