BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
+$10.6M |
| 2 |
Williams Companies
WMB
|
+$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$5.33M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.68T
| $197K | 0.04% |
7,150
-5,020
| -41% | -$138K |
|
77
Estee Lauder
EL
$30.5B
| $195K | 0.04% |
982
-690
| -41% | -$137K |
|
78
Verizon
VZ
$186B
| $195K | 0.04% |
3,235
-2,273
| -41% | -$137K |
|
79
American Express
AXP
$227B
| $193K | 0.03% |
1,628
-1,143
| -41% | -$136K |
|
80
Northrop Grumman
NOC
$83.3B
| $190K | 0.03% |
506
-356
| -41% | -$134K |
|
|
HES
81
DELISTED
Hess
HES
| $186K | 0.03% |
3,079
-2,163
| -41% | -$131K |
|
82
Gilead Sciences
GILD
$145B
| $184K | 0.03% |
2,898
-2,036
| -41% | -$129K |
|
83
Martin Marietta Materials
MLM
$37.9B
| $184K | 0.03% |
673
-473
| -41% | -$129K |
|
84
Caterpillar
CAT
$201B
| $183K | 0.03% |
1,451
-1,019
| -41% | -$129K |
|
85
T-Mobile US
TMUS
$273B
| $183K | 0.03% |
2,326
-1,633
| -41% | -$128K |
|
86
Ross Stores
ROST
$48.7B
| $182K | 0.03% |
1,656
-1,164
| -41% | -$128K |
|
87
Progressive
PGR
$146B
| $177K | 0.03% |
2,286
-1,605
| -41% | -$124K |
|
88
Colgate-Palmolive
CL
$68.3B
| $175K | 0.03% |
2,380
-1,671
| -41% | -$123K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $173K | 0.03% |
1,869
-1,313
| -41% | -$122K |
|
90
Waste Management
WM
$88.4B
| $171K | 0.03% |
1,487
-1,045
| -41% | -$120K |
|
91
Nasdaq
NDAQ
$54.8B
| $170K | 0.03% |
5,136
-3,606
| -41% | -$119K |
|
92
Intercontinental Exchange
ICE
$100B
| $167K | 0.03% |
1,807
-1,270
| -41% | -$117K |
|
93
Intuitive Surgical
ISRG
$162B
| $167K | 0.03% |
930
-654
| -41% | -$117K |
|
94
Boston Scientific
BSX
$153B
| $161K | 0.03% |
3,945
-2,771
| -41% | -$113K |
|
95
DuPont de Nemours
DD
$32.4B
| $160K | 0.03% |
2,240
-1,573
| -41% | -$112K |
|
96
HCA Healthcare
HCA
$94.9B
| $154K | 0.03% |
1,281
-899
| -41% | -$108K |
|
97
PNC Financial Services
PNC
$79.8B
| $153K | 0.03% |
1,093
-768
| -41% | -$108K |
|
98
GE Aerospace
GE
$299B
| $151K | 0.03% |
3,378
-2,373
| -41% | -$106K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $148K | 0.03% |
754
-529
| -41% | -$104K |
|
100
Moody's
MCO
$93B
| $146K | 0.03% |
714
-502
| -41% | -$103K |
|