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 | |
|---|---|---|---|---|---|---|
|
CIE
176
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | 0.16% |
7,819
+3,819
| +95% | +$779K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.13% |
87,400
-12,900
| -13% | -$193K |
|
178
Salesforce
CRM
$234B
| $1.16M | 0.12% |
20,175
-1,327
| -6% | -$76.4K |
|
179
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.12% |
31,902
-2,098
| -6% | -$75.8K |
|
180
HF Sinclair
DINO
$9.57B
| $1.02M | 0.1% |
23,384
-1,538
| -6% | -$67.2K |
|
181
Intuit
INTU
$183B
| $1.02M | 0.1% |
11,612
-24,764
| -68% | -$2.17M |
|
182
Credicorp
BAP
$21.2B
| $905K | 0.09% |
5,900
+600
| +11% | +$92K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $884K | 0.09% |
13,590
-894
| -6% | -$58.2K |
|
184
Abbott
ABT
$231B
| $861K | 0.09% |
20,694
-1,361
| -6% | -$56.6K |
|
|
185
Eli Lilly
LLY
$678B
| $826K | 0.08% |
12,734
-50,837
| -80% | -$3.3M |
|
186
Motorola Solutions
MSI
$80.3B
| $714K | 0.07% |
11,288
-25,742
| -70% | -$1.63M |
|
187
Southern Copper
SCCO
$82.9B
| $525K | 0.05% |
18,587
+3,991
| +27% | +$113K |
|
188
Compañía de Minas Buenaventura
BVN
$5.09B
| $308K | 0.03% |
26,600
+11,600
| +77% | +$134K |
|
189
DNOW Inc
DNOW
$1.61B
| $176K | 0.02% |
5,780
-380
| -6% | -$11.6K |
|
190
Ocean Power Technologies
OPTT
$103M
| $132K | 0.01% |
560
| – | – |
|
191
CF Industries
CF
$14.1B
| – | – |
-44,155
| Closed | -$2.12M |
|
|
192
Monster Beverage
MNST
$62.3B
| – | – |
-186,000
| Closed | -$2.2M |
|
|
193
TC Energy
TRP
$54B
| – | – |
-250,000
| Closed | -$12M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-35,536
| Closed | -$2.04M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| – | – |
-34,353
| Closed | -$3.17M |
|