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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$167B
| $2.01M | 0.19% |
37,532
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.96M | 0.19% |
22,050
| – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.19% |
40,912
| – | – |
|
154
Blackrock
BLK
$171B
| $1.94M | 0.19% |
5,424
| – | – |
|
155
Walmart
WMT
$801B
| $1.92M | 0.18% |
67,059
| – | – |
|
156
The Mosaic Company
MOS
$10.6B
| $1.92M | 0.18% |
42,031
| – | – |
|
157
JB Hunt Transport Services
JBHT
$13.3B
| $1.9M | 0.18% |
22,519
| – | – |
|
|
FL
158
DELISTED
Foot Locker
FL
| $1.86M | 0.18% |
33,071
-8,000
| -19% | -$449K |
|
159
Marathon Petroleum
MPC
$55.2B
| $1.85M | 0.18% |
40,960
| – | – |
|
160
Comerica
CMA
$8.9B
| $1.8M | 0.17% |
38,470
| – | – |
|
161
Adobe
ADBE
$149B
| $1.76M | 0.17% |
24,249
| – | – |
|
162
BorgWarner
BWA
$9.34B
| $1.75M | 0.17% |
36,240
| – | – |
|
163
Republic Services
RSG
$71.3B
| $1.72M | 0.17% |
42,621
| – | – |
|
164
Ametek
AME
$44.4B
| $1.71M | 0.16% |
32,547
| – | – |
|
165
Philip Morris
PM
$261B
| $1.7M | 0.16% |
20,875
| – | – |
|
166
Fluor
FLR
$6.69B
| $1.67M | 0.16% |
27,607
| – | – |
|
167
Edwards Lifesciences
EW
$46B
| $1.59M | 0.15% |
74,658
-78,000
| -51% | -$1.66M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.15% |
57,681
| – | – |
|
169
APA Corp
APA
$8.33B
| $1.54M | 0.15% |
24,580
-12,500
| -34% | -$783K |
|
170
NOV
NOV
$4.85B
| $1.52M | 0.15% |
23,120
| – | – |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $1.46M | 0.14% |
17,627
| – | – |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.14% |
14,270
| – | – |
|
173
Crown Castle
CCI
$40.9B
| $1.4M | 0.14% |
+17,828
| New | +$1.4M |
|
|
X
174
DELISTED
US Steel
X
| $1.28M | 0.12% |
47,727
| – | – |
|
175
Salesforce
CRM
$234B
| $1.2M | 0.12% |
20,175
| – | – |
|