BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+1.88%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$29.3M |
| 3 |
Xcel Energy
XEL
|
$25.9M |
| 4 |
NiSource
NI
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 3.09% | +367,349 | New | +$29.9M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 3.02% | +849,358 | New | +$29.3M |
|
|
3
Xcel Energy
XEL
$42.8B
| $25.9M | 2.67% | +915,255 | New | +$25.9M |
|
|
4
NiSource
NI
$19.9B
| $22.6M | 2.33% | +788,832 | New | +$22.6M |
|
|
5
Apple
AAPL
$3.45T
| $22.4M | 2.31% | +56,491 | New | +$22.4M |
|
6
Exxon Mobil
XOM
$487B
| $17.8M | 1.84% | +197,233 | New | +$17.8M |
|
7
Duke Energy
DUK
$95.3B
| $17.3M | 1.78% | +255,902 | New | +$17.3M |
|
8
Southern Company
SO
$102B
| $16.4M | 1.7% | +372,595 | New | +$16.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.57% | +17,312 | New | +$15.2M |
|
10
Chunghwa Telecom
CHT
$33.8B
| $14.7M | 1.51% | +482,576 | New | +$14.7M |
|
11
JPMorgan Chase
JPM
$829B
| $14.6M | 1.5% | +275,985 | New | +$14.6M |
|
12
Wells Fargo
WFC
$263B
| $14.3M | 1.47% | +346,313 | New | +$14.3M |
|
13
AT&T
T
$209B
| $14M | 1.44% | +394,180 | New | +$14M |
|
14
Alliant Energy
LNT
$16.7B
| $13.1M | 1.35% | +308,164 | New | +$13.1M |
|
15
Pfizer
PFE
$141B
| $12.9M | 1.33% | +461,231 | New | +$12.9M |
|
16
Procter & Gamble
PG
$368B
| $11.8M | 1.22% | +153,352 | New | +$11.8M |
|
17
Microsoft
MSFT
$3.77T
| $11.8M | 1.21% | +340,307 | New | +$11.8M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 1.19% | +198,000 | New | +$11.6M |
|
19
Citigroup
C
$178B
| $11.3M | 1.17% | +236,475 | New | +$11.3M |
|
20
IBM
IBM
$227B
| $11.3M | 1.16% | +59,124 | New | +$11.3M |
|
21
TC Energy
TRP
$54.1B
| $11.3M | 1.16% | +250,000 | New | +$11.3M |
|
22
American Electric Power
AEP
$59.4B
| $11.2M | 1.15% | +250,000 | New | +$11.2M |
|
23
GE Aerospace
GE
$292B
| $11M | 1.14% | +475,553 | New | +$11M |
|
24
Enbridge
ENB
$105B
| $10.6M | 1.1% | +250,000 | New | +$10.6M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.08% | +170,346 | New | +$10.5M |
|