BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
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
+$1B
(-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 | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $43M | 4.29% | 1,049,958 -4,272 | -0.4% | -$175K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $39.6M | 3.96% | 1,009,876 -4,460 | -0.4% | -$175K |
|
3
Xcel Energy
XEL
$42.8B
| $31.9M | 3.18% | 1,049,710 -4,787 | -0.5% | -$146K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 2.94% | 314,099 -2,540 | -0.8% | -$238K |
|
|
5
Apple
AAPL
$3.45T
| $29M | 2.9% | 288,142 -34,950 | -11% | -$3.52M |
|
6
Duke Energy
DUK
$95.3B
| $21.6M | 2.16% | 288,902 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $16.7M | 1.67% | 301,352 -2,098 | -0.7% | -$116K |
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 1.66% | 359,365 -23,634 | -6% | -$1.1M |
|
9
Exxon Mobil
XOM
$487B
| $16.6M | 1.65% | 176,235 -19,590 | -10% | -$1.84M |
|
10
Southern Company
SO
$102B
| $15.7M | 1.57% | 359,995 -2,853 | -0.8% | -$125K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.51% | 26,008 -1,710 | -6% | -$997K |
|
12
Chunghwa Telecom
CHT
$33.8B
| $14.5M | 1.44% | 482,576 | – | – |
|
13
Telkom Indonesia
TLK
$19.2B
| $14.4M | 1.44% | 299,177 | – | – |
|
14
Wells Fargo
WFC
$263B
| $13.9M | 1.39% | 268,365 -17,650 | -6% | -$915K |
|
15
Williams Companies
WMB
$70.7B
| $13.3M | 1.33% | 241,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $12.5M | 1.25% | 487,175 -32,040 | -6% | -$821K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.2M | 1.22% | 395,000 | – | – |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 1.2% | 181,000 +26,000 | +17% | +$1.73M |
|
19
Enbridge
ENB
$105B
| $12M | 1.2% | 250,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $11.8M | 1.18% | 195,570 -12,862 | -6% | -$775K |
|
21
Exelon
EXC
$44.1B
| $11.2M | 1.12% | 328,791 -3,209 | -1% | -$109K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $10.6M | 1.06% | 310,000 | – | – |
|
23
Pfizer
PFE
$141B
| $10.2M | 1.02% | 345,932 -22,751 | -6% | -$673K |
|
24
PLDT
PHI
$4.42B
| $9.86M | 0.98% | 142,994 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $9.35M | 0.93% | 87,868 -5,779 | -6% | -$615K |
|