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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.1B
| $255K | 0.04% |
1,861
-2,035
| -52% | -$279K |
|
102
Vertex Pharmaceuticals
VRTX
$101B
| $254K | 0.04% |
1,385
-1,515
| -52% | -$278K |
|
103
Capital One
COF
$144B
| $248K | 0.04% |
2,730
-2,986
| -52% | -$271K |
|
104
Hilton Worldwide
HLT
$64.4B
| $248K | 0.04% |
2,536
-2,774
| -52% | -$271K |
|
105
Goldman Sachs
GS
$238B
| $245K | 0.04% |
1,197
-1,308
| -52% | -$268K |
|
106
Analog Devices
ADI
$120B
| $243K | 0.04% |
2,149
-2,351
| -52% | -$266K |
|
107
Darden Restaurants
DRI
$24.7B
| $238K | 0.04% |
1,958
-2,142
| -52% | -$260K |
|
108
Moody's
MCO
$91.3B
| $237K | 0.04% |
1,216
-1,331
| -52% | -$259K |
|
109
General Mills
GIS
$26.5B
| $226K | 0.03% |
4,299
-4,701
| -52% | -$247K |
|
110
Masco
MAS
$15.4B
| $225K | 0.03% |
5,733
-6,267
| -52% | -$246K |
|
111
Emerson Electric
EMR
$72.6B
| $223K | 0.03% |
3,344
-3,656
| -52% | -$244K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $223K | 0.03% |
1,283
-1,401
| -52% | -$244K |
|
113
Biogen
BIIB
$21.1B
| $222K | 0.03% |
950
-1,039
| -52% | -$243K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $217K | 0.03% |
4,340
-4,745
| -52% | -$237K |
|
115
Schlumberger
SLB
$52.6B
| $215K | 0.03% |
5,409
-5,913
| -52% | -$235K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
2,747
-3,003
| -52% | -$233K |
|
117
HP
HPQ
$25.9B
| $213K | 0.03% |
10,257
-11,213
| -52% | -$233K |
|
118
Micron Technology
MU
$178B
| $213K | 0.03% |
5,512
-6,028
| -52% | -$233K |
|
119
Advanced Micro Devices
AMD
$260B
| $212K | 0.03% |
+6,989
| New | +$212K |
|
120
Carnival Corp
CCL
$42.3B
| $211K | 0.03% |
4,541
-4,965
| -52% | -$231K |
|
121
Norfolk Southern
NSC
$62.4B
| $208K | 0.03% |
1,045
-1,142
| -52% | -$227K |
|
122
Constellation Brands
STZ
$23.7B
| $206K | 0.03% |
1,046
-1,144
| -52% | -$225K |
|
123
US Bancorp
USB
$76.7B
| $204K | 0.03% |
3,902
-4,267
| -52% | -$223K |
|
124
Qualcomm
QCOM
$177B
| $202K | 0.03% |
+2,656
| New | +$202K |
|
125
Hewlett Packard
HPE
$32.2B
| $197K | 0.03% |
13,164
-14,393
| -52% | -$215K |
|