BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+2.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$10.2M |
| 2 |
FirstEnergy
FE
|
+$9.86M |
| 3 |
Duke Energy
DUK
|
+$8.31M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$811K |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11M |
| 3 |
DTE Energy
DTE
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.33% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $342K | 0.05% |
2,771
-3,029
| -52% | -$374K |
|
77
Stryker
SYK
$144B
| $342K | 0.05% |
1,662
-1,817
| -52% | -$374K |
|
78
Caterpillar
CAT
$206B
| $337K | 0.05% |
2,470
-2,701
| -52% | -$369K |
|
79
S&P Global
SPGI
$165B
| $335K | 0.05% |
1,469
-1,606
| -52% | -$366K |
|
80
Gilead Sciences
GILD
$138B
| $333K | 0.05% |
4,934
-5,395
| -52% | -$364K |
|
|
HES
81
DELISTED
Hess
HES
| $333K | 0.05% |
5,242
-1,674
| -24% | -$106K |
|
82
Verizon
VZ
$184B
| $315K | 0.05% |
5,508
-6,021
| -52% | -$344K |
|
83
Progressive
PGR
$144B
| $311K | 0.05% |
3,891
-4,254
| -52% | -$340K |
|
84
Estee Lauder
EL
$31.9B
| $306K | 0.05% |
1,672
-1,828
| -52% | -$335K |
|
85
GE Aerospace
GE
$311B
| $301K | 0.05% |
5,751
-6,287
| -52% | -$329K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $298K | 0.05% |
3,182
+33
| +1% | +$3.09K |
|
87
HCA Healthcare
HCA
$93.5B
| $295K | 0.04% |
2,180
-2,383
| -52% | -$322K |
|
88
T-Mobile US
TMUS
$267B
| $294K | 0.04% |
3,959
-4,329
| -52% | -$321K |
|
89
Waste Management
WM
$86.2B
| $292K | 0.04% |
2,532
-2,769
| -52% | -$319K |
|
90
Colgate-Palmolive
CL
$65.9B
| $290K | 0.04% |
4,051
-4,429
| -52% | -$317K |
|
91
Boston Scientific
BSX
$147B
| $289K | 0.04% |
6,716
-7,343
| -52% | -$316K |
|
92
DuPont de Nemours
DD
$32.3B
| $286K | 0.04% |
3,813
-8,057
| -68% | -$604K |
|
93
Nasdaq
NDAQ
$53.1B
| $280K | 0.04% |
+8,742
| New | +$280K |
|
94
Ross Stores
ROST
$47.9B
| $280K | 0.04% |
2,820
-3,084
| -52% | -$306K |
|
95
Northrop Grumman
NOC
$83B
| $279K | 0.04% |
862
-943
| -52% | -$305K |
|
96
Xerox
XRX
$472M
| $279K | 0.04% |
7,882
-8,618
| -52% | -$305K |
|
97
Intuitive Surgical
ISRG
$156B
| $277K | 0.04% |
1,584
-1,728
| -52% | -$302K |
|
98
Intercontinental Exchange
ICE
$98.1B
| $264K | 0.04% |
3,077
-3,364
| -52% | -$289K |
|
99
Martin Marietta Materials
MLM
$36.8B
| $264K | 0.04% |
1,146
-1,254
| -52% | -$289K |
|
100
EOG Resources
EOG
$66B
| $256K | 0.04% |
2,745
-3,001
| -52% | -$280K |
|