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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.5B
| – | – |
-5,592
| Closed | -$405K |
|
177
CVS Health
CVS
$94.2B
| – | – |
-6,586
| Closed | -$355K |
|
178
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-4,100
| Closed | -$415K |
|
179
Southwest Airlines
LUV
$17B
| – | – |
-6,100
| Closed | -$317K |
|
180
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,005
| Closed | -$501K |
|
181
Morgan Stanley
MS
$251B
| – | – |
-12,600
| Closed | -$532K |
|
182
UnitedHealth
UNH
$308B
| – | – |
-2,427
| Closed | -$600K |
|
183
Westlake Corp
WLK
$11.3B
| – | – |
-3,755
| Closed | -$255K |
|
184
Weyerhaeuser
WY
$18B
| – | – |
-19,943
| Closed | -$525K |
|