BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
-2.93%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-4.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.22%
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
|
$4.39M |
| 2 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $45.9M | 11.2% | 234,113 -3,000 | -1% | -$588K |
|
2
American Tower
AMT
$95.5B
| $37.7M | 9.2% | 142,000 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 6.36% | 332,000 | – | – |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $25.9M | 6.32% | 396,225 | – | – |
|
5
Xcel Energy
XEL
$42.8B
| $22.9M | 5.6% | 366,927 | – | – |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $21.7M | 5.29% | 80,000 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $21.2M | 5.18% | 378,904 | – | – |
|
8
WEC Energy
WEC
$34.3B
| $20.7M | 5.06% | 235,000 | – | – |
|
9
NiSource
NI
$19.9B
| $20.6M | 5.04% | 851,995 | – | – |
|
10
Enbridge
ENB
$105B
| $19.7M | 4.81% | 495,000 | – | – |
|
11
American Electric Power
AEP
$59.4B
| $18.2M | 4.44% | 224,000 | – | – |
|
12
TC Energy
TRP
$54.1B
| $17.4M | 4.26% | 362,200 | – | – |
|
13
Evergy
EVRG
$16.4B
| $17.1M | 4.18% | 275,000 | – | – |
|
14
Edison International
EIX
$21.6B
| $15.8M | 3.85% | 284,000 | – | – |
|
15
Williams Companies
WMB
$70.7B
| $14.2M | 3.46% | 546,000 | – | – |
|
16
Pinnacle West Capital
PNW
$10.7B
| $10.9M | 2.65% | 150,000 | – | – |
|
17
Canadian National Railway
CNI
$60.4B
| $10.4M | 2.55% | 90,000 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $10.4M | 2.54% | 60,000 | – | – |
|
19
PPL Corp
PPL
$27B
| $8.64M | 2.11% | 310,000 | – | – |
|
20
Pembina Pipeline
PBA
$21.9B
| $7.93M | 1.94% | 250,100 | – | – |
|
21
Telkom Indonesia
TLK
$19.2B
| $6.05M | 1.48% | 238,354 | – | – |
|
22
Exelon
EXC
$44.1B
| $5.78M | 1.41% | 119,500 | – | – |
|
|
23
Duke Energy
DUK
$95.3B
| $4.48M | 1.09% | 45,902 -45,000 | -50% | -$4.39M |
|