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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$176B
| – | – |
-3,238
| Closed | -$174K |
|
152
Nasdaq
NDAQ
$53.9B
| – | – |
-5,136
| Closed | -$183K |
|
153
Netflix
NFLX
$505B
| – | – |
-832
| Closed | -$269K |
|
154
Nike
NKE
$108B
| – | – |
-3,242
| Closed | -$328K |
|
155
Northrop Grumman
NOC
$82.5B
| – | – |
-506
| Closed | -$174K |
|
156
NOV
NOV
$4.79B
| – | – |
-2,232
| Closed | -$56K |
|
157
Norfolk Southern
NSC
$61.6B
| – | – |
-614
| Closed | -$119K |
|
158
Nucor
NUE
$32.4B
| – | – |
-1,656
| Closed | -$93K |
|
159
Oracle
ORCL
$821B
| – | – |
-3,893
| Closed | -$206K |
|
160
Occidental Petroleum
OXY
$45B
| – | – |
-2,110
| Closed | -$87K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,549
| Closed | -$107K |
|
162
RTX Corp
RTX
$209B
| – | – |
-3,145
| Closed | -$296K |
|
163
Schlumberger
SLB
$53.1B
| – | – |
-3,177
| Closed | -$128K |
|
164
Southern Company
SO
$102B
| – | – |
-1,326
| Closed | -$84K |
|
165
S&P Global
SPGI
$166B
| – | – |
-863
| Closed | -$236K |
|
166
Constellation Brands
STZ
$24.6B
| – | – |
-614
| Closed | -$117K |
|
167
Stanley Black & Decker
SWK
$12B
| – | – |
-634
| Closed | -$105K |
|
168
Stryker
SYK
$147B
| – | – |
-976
| Closed | -$205K |
|
169
AT&T
T
$211B
| – | – |
-11,134
| Closed | -$329K |
|
170
Thermo Fisher Scientific
TMO
$181B
| – | – |
-997
| Closed | -$324K |
|
171
T-Mobile US
TMUS
$272B
| – | – |
-2,326
| Closed | -$182K |
|