BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.39M
2
+$588K

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
UNP icon
1
Union Pacific
UNP
$131B
$45.9M 11.2%
234,113
-3,000
AMT icon
2
American Tower
AMT
$82.6B
$37.7M 9.2%
142,000
NEE icon
3
NextEra Energy
NEE
$170B
$26.1M 6.36%
332,000
CP icon
4
Canadian Pacific Kansas City
CP
$63.7B
$25.9M 6.32%
396,225
XEL icon
5
Xcel Energy
XEL
$47.8B
$22.9M 5.6%
366,927
KSU
6
DELISTED
Kansas City Southern
KSU
$21.7M 5.29%
80,000
LNT icon
7
Alliant Energy
LNT
$17.1B
$21.2M 5.18%
378,904
WEC icon
8
WEC Energy
WEC
$35.9B
$20.7M 5.06%
235,000
NI icon
9
NiSource
NI
$19.8B
$20.6M 5.04%
851,995
ENB icon
10
Enbridge
ENB
$102B
$19.7M 4.81%
495,000
AEP icon
11
American Electric Power
AEP
$64.1B
$18.2M 4.44%
224,000
TRP icon
12
TC Energy
TRP
$52.5B
$17.4M 4.26%
362,200
EVRG icon
13
Evergy
EVRG
$17.6B
$17.1M 4.18%
275,000
EIX icon
14
Edison International
EIX
$20.8B
$15.8M 3.85%
284,000
WMB icon
15
Williams Companies
WMB
$71.5B
$14.2M 3.46%
546,000
PNW icon
16
Pinnacle West Capital
PNW
$10.5B
$10.9M 2.65%
150,000
CNI icon
17
Canadian National Railway
CNI
$59.2B
$10.4M 2.55%
90,000
CCI icon
18
Crown Castle
CCI
$38.7B
$10.4M 2.54%
60,000
PPL icon
19
PPL Corp
PPL
$26.8B
$8.64M 2.11%
310,000
PBA icon
20
Pembina Pipeline
PBA
$21.9B
$7.93M 1.94%
250,100
TLK icon
21
Telkom Indonesia
TLK
$20B
$6.05M 1.48%
238,354
EXC icon
22
Exelon
EXC
$46.2B
$5.78M 1.41%
167,539
DUK icon
23
Duke Energy
DUK
$95.6B
$4.48M 1.09%
45,902
-45,000