BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
-14.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$203M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| 1 |
Duke Energy
DUK
|
+$1.44M |
| 2 |
Williams Companies
WMB
|
+$1.37M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$12.5M |
| 3 |
CSX Corp
CSX
|
+$11M |
| 4 |
Xcel Energy
XEL
|
+$7.06M |
| 5 |
Enbridge
ENB
|
+$5.59M |
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| – | – |
-808
| Closed | -$103K |
|
127
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,807
| Closed | -$167K |
|
128
Intuit
INTU
$180B
| – | – |
-332
| Closed | -$87K |
|
129
Intuitive Surgical
ISRG
$161B
| – | – |
-930
| Closed | -$183K |
|
130
Illinois Tool Works
ITW
$76.8B
| – | – |
-655
| Closed | -$118K |
|
131
Johnson & Johnson
JNJ
$429B
| – | – |
-3,591
| Closed | -$524K |
|
132
JPMorgan Chase
JPM
$844B
| – | – |
-6,880
| Closed | -$959K |
|
133
KeyCorp
KEY
$20.9B
| – | – |
-4,483
| Closed | -$91K |
|
134
Coca-Cola
KO
$288B
| – | – |
-7,344
| Closed | -$406K |
|
135
Kroger
KR
$45.2B
| – | – |
-4,370
| Closed | -$127K |
|
136
Lockheed Martin
LMT
$110B
| – | – |
-613
| Closed | -$239K |
|
137
Las Vegas Sands
LVS
$36.7B
| – | – |
-1,295
| Closed | -$89K |
|
138
Mastercard
MA
$525B
| – | – |
-1,816
| Closed | -$542K |
|
139
Masco
MAS
$15.4B
| – | – |
-3,368
| Closed | -$162K |
|
140
McDonald's
MCD
$218B
| – | – |
-1,649
| Closed | -$326K |
|
141
Moody's
MCO
$91.9B
| – | – |
-714
| Closed | -$170K |
|
142
Mondelez International
MDLZ
$80.2B
| – | – |
-7,495
| Closed | -$413K |
|
143
MetLife
MET
$53.7B
| – | – |
-2,045
| Closed | -$104K |
|
144
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,319
| Closed | -$681K |
|
145
MGM Resorts International
MGM
$9.4B
| – | – |
-3,012
| Closed | -$100K |
|
146
Martin Marietta Materials
MLM
$37.1B
| – | – |
-673
| Closed | -$188K |
|
147
The Mosaic Company
MOS
$10.7B
| – | – |
-3,350
| Closed | -$72K |
|
148
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,953
| Closed | -$118K |
|
149
Merck
MRK
$207B
| – | – |
-6,186
| Closed | -$537K |
|
150
Microsoft
MSFT
$3.79T
| – | – |
-11,967
| Closed | -$1.89M |
|