BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+5.17%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$4.13M |
| 2 |
Coca-Cola
KO
|
+$3.21M |
| 3 |
RTX Corp
RTX
|
+$3.1M |
| 4 |
UnitedHealth
UNH
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.35M |
| 2 |
Becton Dickinson
BDX
|
+$2.7M |
| 3 |
Franklin Resources
BEN
|
+$2.61M |
| 4 |
DaVita
DVA
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| 1 | Utilities | 20.35% |
| 2 | Financials | 12.15% |
| 3 | Technology | 9.83% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$115B
| $2.71M | 0.26% |
74,560
| – | – |
|
127
Alcoa
AA
$8.36B
| $2.67M | 0.26% |
70,310
| – | – |
|
|
128
Lockheed Martin
LMT
$110B
| $2.61M | 0.25% |
13,572
-12,000
| -47% | -$2.31M |
|
129
Hershey
HSY
$37.6B
| $2.59M | 0.25% |
24,881
| – | – |
|
130
EOG Resources
EOG
$65.5B
| $2.5M | 0.24% |
27,186
| – | – |
|
131
Zimmer Biomet
ZBH
$20.7B
| $2.49M | 0.24% |
22,588
| – | – |
|
132
Boston Scientific
BSX
$155B
| $2.45M | 0.24% |
+185,000
| New | +$2.45M |
|
133
Northrop Grumman
NOC
$83.5B
| $2.43M | 0.23% |
16,480
| – | – |
|
134
Capri Holdings
CPRI
$2.6B
| $2.4M | 0.23% |
+32,000
| New | +$2.4M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.23% |
33,696
| – | – |
|
136
Devon Energy
DVN
$22.4B
| $2.35M | 0.23% |
38,350
| – | – |
|
137
Freeport-McMoran
FCX
$65.9B
| $2.31M | 0.22% |
99,045
| – | – |
|
138
Rockwell Automation
ROK
$39.4B
| $2.27M | 0.22% |
20,414
| – | – |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.22% |
44,619
| – | – |
|
140
Edgewell Personal Care
EPC
$1.02B
| $2.23M | 0.21% |
23,382
| – | – |
|
141
KeyCorp
KEY
$21B
| $2.22M | 0.21% |
+160,000
| New | +$2.22M |
|
142
Progressive
PGR
$146B
| $2.2M | 0.21% |
81,583
| – | – |
|
143
Carnival Corp
CCL
$44B
| $2.2M | 0.21% |
48,565
| – | – |
|
144
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.21% |
21,448
| – | – |
|
145
Huntington Bancshares
HBAN
$25.9B
| $2.15M | 0.21% |
204,154
| – | – |
|
146
Estee Lauder
EL
$31.2B
| $2.15M | 0.21% |
28,149
| – | – |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $2.12M | 0.2% |
95,771
| – | – |
|
148
Vulcan Materials
VMC
$39.9B
| $2.11M | 0.2% |
32,136
| – | – |
|
149
Bunge Global
BG
$16.4B
| $2.07M | 0.2% |
22,807
| – | – |
|
150
Harley-Davidson
HOG
$3.73B
| $2.06M | 0.2% |
31,313
| – | – |
|