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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$44B
| $1.95M | 0.19% |
48,565
-33,194
| -41% | -$1.33M |
|
152
Vulcan Materials
VMC
$38.9B
| $1.94M | 0.19% |
32,136
-2,114
| -6% | -$127K |
|
153
Bunge Global
BG
$16.5B
| $1.92M | 0.19% |
22,807
-1,500
| -6% | -$126K |
|
154
Comerica
CMA
$8.9B
| $1.92M | 0.19% |
38,470
-2,530
| -6% | -$126K |
|
|
X
155
DELISTED
US Steel
X
| $1.87M | 0.19% |
47,727
-18,139
| -28% | -$710K |
|
156
The Mosaic Company
MOS
$10.6B
| $1.87M | 0.19% |
42,031
-2,764
| -6% | -$123K |
|
157
Expedia Group
EXPE
$26.7B
| $1.85M | 0.18% |
21,052
-1,385
| -6% | -$121K |
|
158
Fluor
FLR
$6.69B
| $1.84M | 0.18% |
27,607
-1,816
| -6% | -$121K |
|
159
Harley-Davidson
HOG
$3.65B
| $1.82M | 0.18% |
31,313
-2,059
| -6% | -$120K |
|
160
Texas Instruments
TXN
$167B
| $1.79M | 0.18% |
37,532
-2,468
| -6% | -$118K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.18% |
14,270
-939
| -6% | -$118K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $1.79M | 0.18% |
+22,050
| New | +$1.79M |
|
163
Blackrock
BLK
$171B
| $1.78M | 0.18% |
5,424
-357
| -6% | -$117K |
|
164
NOV
NOV
$4.85B
| $1.76M | 0.18% |
23,120
-1,521
| -6% | -$116K |
|
165
Nabors Industries
NBR
$619M
| $1.75M | 0.17% |
1,536
-101
| -6% | -$115K |
|
166
UnitedHealth
UNH
$320B
| $1.74M | 0.17% |
20,208
-1,329
| -6% | -$115K |
|
167
Philip Morris
PM
$261B
| $1.74M | 0.17% |
20,875
-1,373
| -6% | -$115K |
|
168
Marathon Petroleum
MPC
$55.2B
| $1.73M | 0.17% |
40,960
-2,694
| -6% | -$114K |
|
169
Walmart
WMT
$801B
| $1.71M | 0.17% |
67,059
-4,410
| -6% | -$112K |
|
170
Adobe
ADBE
$149B
| $1.68M | 0.17% |
24,249
-1,595
| -6% | -$110K |
|
171
BorgWarner
BWA
$9.34B
| $1.68M | 0.17% |
36,240
-2,383
| -6% | -$110K |
|
172
JB Hunt Transport Services
JBHT
$13.3B
| $1.67M | 0.17% |
+22,519
| New | +$1.67M |
|
173
Republic Services
RSG
$71.3B
| $1.66M | 0.17% |
42,621
-2,803
| -6% | -$109K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $1.65M | 0.17% |
17,627
-1,159
| -6% | -$109K |
|
175
Ametek
AME
$44.4B
| $1.63M | 0.16% |
32,547
-2,141
| -6% | -$107K |
|