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 | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.98B
| $133K | 0.02% |
1,835
-2,007
| -52% | -$145K |
|
152
Las Vegas Sands
LVS
$35.9B
| $130K | 0.02% |
2,204
-2,408
| -52% | -$142K |
|
153
United Rentals
URI
$61.4B
| $130K | 0.02% |
983
-1,075
| -52% | -$142K |
|
154
Southern Company
SO
$101B
| $125K | 0.02% |
2,258
-2,468
| -52% | -$137K |
|
155
Cigna
CI
$79.7B
| $123K | 0.02% |
780
-853
| -52% | -$135K |
|
156
Devon Energy
DVN
$22.4B
| $123K | 0.02% |
4,305
-4,706
| -52% | -$134K |
|
157
DXC Technology
DXC
$2.53B
| $120K | 0.02% |
2,168
-2,371
| -52% | -$131K |
|
158
Corteva
CTVA
$47.9B
| $113K | 0.02% |
+3,814
| New | +$113K |
|
159
Halliburton
HAL
$19.1B
| $109K | 0.02% |
4,807
-5,255
| -52% | -$119K |
|
160
Becton Dickinson
BDX
$53.9B
| $98K | 0.01% |
399
-436
| -52% | -$107K |
|
161
Hanesbrands
HBI
$2.25B
| $95K | 0.01% |
5,509
-6,023
| -52% | -$104K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $90K | 0.01% |
13,645
-14,919
| -52% | -$98.4K |
|
163
NOV
NOV
$4.91B
| $84K | 0.01% |
3,799
-4,155
| -52% | -$91.9K |
|
164
Abbott
ABT
$232B
| $83K | 0.01% |
987
-1,079
| -52% | -$90.7K |
|
165
Alcoa
AA
$8.67B
| $74K | 0.01% |
3,175
-3,472
| -52% | -$80.9K |
|
166
Bristol-Myers Squibb
BMY
$95.1B
| $68K | 0.01% |
1,508
-1,648
| -52% | -$74.3K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $36K | 0.01% |
1,064
-925
| -47% | -$31.3K |
|
|
PRSP
168
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28K | ﹤0.01% |
1,214
-1,056
| -47% | -$24.4K |
|
169
Brighthouse Financial
BHF
$2.67B
| $13K | ﹤0.01% |
354
-308
| -47% | -$11.3K |
|
170
Dell
DELL
$88.2B
| $13K | ﹤0.01% |
645
-562
| -47% | -$11.3K |
|
171
Wabtec
WAB
$32.1B
| $12K | ﹤0.01% |
172
-150
| -47% | -$10.5K |
|
172
Resideo Technologies
REZI
$5.97B
| $11K | ﹤0.01% |
505
-438
| -46% | -$9.54K |
|
173
Garrett Motion
GTX
$2.64B
| $5K | ﹤0.01% |
335
-291
| -46% | -$4.34K |
|
174
Intel
INTC
$117B
| – | – |
-18,270
| Closed | -$981K |
|
175
Applied Materials
AMAT
$142B
| – | – |
-9,661
| Closed | -$383K |
|