BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.26%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$2.97M |
| 4 |
Coca-Cola
KO
|
+$2.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
Top Sells
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Eli Lilly
LLY
|
+$3.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92B
| $3.24M | 0.32% |
34,609
-2,276
| -6% | -$213K |
|
102
Freeport-McMoran
FCX
$65.9B
| $3.23M | 0.32% |
99,045
-21,514
| -18% | -$702K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.21M | 0.32% |
13,560
-892
| -6% | -$211K |
|
104
Baxter International
BAX
$12.6B
| $3.06M | 0.31% |
78,465
-5,161
| -6% | -$201K |
|
105
Kroger
KR
$44.4B
| $3.01M | 0.3% |
115,928
-7,624
| -6% | -$198K |
|
106
Bank of New York Mellon
BK
$74.5B
| $3M | 0.3% |
77,493
-5,096
| -6% | -$197K |
|
|
107
RTX Corp
RTX
$211B
| $2.97M | 0.3% |
+44,729
| New | +$2.97M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 0.3% |
73,159
-4,811
| -6% | -$194K |
|
109
eBay
EBAY
$42.3B
| $2.92M | 0.29% |
122,616
-8,064
| -6% | -$192K |
|
110
Ralph Lauren
RL
$19.2B
| $2.89M | 0.29% |
17,543
-1,154
| -6% | -$190K |
|
111
Marsh & McLennan
MMC
$100B
| $2.87M | 0.29% |
54,752
-3,601
| -6% | -$188K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $2.8M | 0.28% |
40,107
-2,638
| -6% | -$184K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.28% |
40,912
-2,691
| -6% | -$184K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.78M | 0.28% |
28,886
-1,900
| -6% | -$183K |
|
115
Cardinal Health
CAH
$36.4B
| $2.77M | 0.28% |
36,919
-2,428
| -6% | -$182K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.75M | 0.27% |
48,791
-3,209
| -6% | -$181K |
|
117
Stanley Black & Decker
SWK
$12.3B
| $2.74M | 0.27% |
30,899
-2,032
| -6% | -$180K |
|
118
Alcoa
AA
$8.36B
| $2.72M | 0.27% |
70,310
-4,624
| -6% | -$179K |
|
119
Becton Dickinson
BDX
$54.6B
| $2.7M | 0.27% |
24,321
-1,600
| -6% | -$178K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.27% |
50,337
+7,337
| +17% | +$393K |
|
121
EOG Resources
EOG
$65.5B
| $2.69M | 0.27% |
27,186
-1,788
| -6% | -$177K |
|
122
Newell Brands
NWL
$2.55B
| $2.64M | 0.26% |
76,734
-5,047
| -6% | -$174K |
|
123
Macy's
M
$4.67B
| $2.64M | 0.26% |
45,320
-2,981
| -6% | -$173K |
|
124
Sherwin-Williams
SHW
$91.9B
| $2.62M | 0.26% |
35,844
-2,358
| -6% | -$172K |
|
125
Devon Energy
DVN
$22.4B
| $2.62M | 0.26% |
38,350
-2,522
| -6% | -$172K |
|