We are live on
!
Find out more
BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$19.3M
(-4.5%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Duke Energy
DUK
|
+$4.66M |
| 2 |
Union Pacific
UNP
|
+$648K |
Sector Composition
| 1 | Utilities | 46.97% |
| 2 | Industrials | 25.35% |
| 3 | Energy | 14.46% |
| 4 | Real Estate | 11.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $45.9M | 11.2% |
234,113
-3,000
| -1% | -$648K |
|
2
American Tower
AMT
$78.6B
| $37.7M | 9.2% |
142,000
| – | – |
|
3
NextEra Energy
NEE
$186B
| $26.1M | 6.36% |
332,000
| – | – |
|
4
Canadian Pacific Kansas City
CP
$80.3B
| $25.9M | 6.32% |
396,225
| – | – |
|
5
Xcel Energy
XEL
$49.5B
| $22.9M | 5.6% |
366,927
| – | – |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $21.7M | 5.29% |
80,000
| – | – |
|
7
Alliant Energy
LNT
$19.3B
| $21.2M | 5.18% |
378,904
| – | – |
|
8
WEC Energy
WEC
$36.8B
| $20.7M | 5.06% |
235,000
| – | – |
|
9
NiSource
NI
$21.9B
| $20.6M | 5.04% |
851,995
| – | – |
|
10
Enbridge
ENB
$123B
| $19.7M | 4.81% |
495,000
| – | – |
|
11
American Electric Power
AEP
$72.1B
| $18.2M | 4.44% |
224,000
| – | – |
|
12
TC Energy
TRP
$72B
| $17.4M | 4.26% |
362,200
| – | – |
|
13
Evergy
EVRG
$19.7B
| $17.1M | 4.18% |
275,000
| – | – |
|
14
Edison International
EIX
$29.5B
| $15.8M | 3.85% |
284,000
| – | – |
|
15
Williams Companies
WMB
$91B
| $14.2M | 3.46% |
546,000
| – | – |
|
16
Pinnacle West Capital
PNW
$13B
| $10.9M | 2.65% |
150,000
| – | – |
|
17
Canadian National Railway
CNI
$75.2B
| $10.4M | 2.55% |
90,000
| – | – |
|
18
Crown Castle
CCI
$34.7B
| $10.4M | 2.54% |
60,000
| – | – |
|
|
PPL
19
PPL Corp
PPL
$26.9B
| $8.64M | 2.11% |
310,000
| – | – |
|
20
Pembina Pipeline
PBA
$29.3B
| $7.93M | 1.94% |
250,100
| – | – |
|
21
Telkom Indonesia
TLK
$14B
| $6.05M | 1.48% |
238,354
| – | – |
|
22
Exelon
EXC
$46.8B
| $5.78M | 1.41% |
167,539
| – | – |
|
|
23
Duke Energy
DUK
$96.9B
| $4.48M | 1.09% |
45,902
-45,000
| -50% | -$4.66M |
|
Similar funds
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
CAS