BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-0.51%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
14
Reduced
141
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.99M |
| 2 |
Duke Energy
DUK
|
$5.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.59M |
| 4 |
NiSource
NI
|
$4.63M |
| 5 |
Xcel Energy
XEL
|
$4.14M |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$5.06M |
| 4 |
Boston Scientific
BSX
|
$3.02M |
| 5 |
American International
AIG
|
$2.97M |
Sector Composition
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $35.1M | 3.63% | 1,024,358 +175,000 | +21% | +$5.99M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 3.05% | 367,349 | – | – |
|
|
3
Xcel Energy
XEL
$42.8B
| $29.4M | 3.05% | 1,065,255 +150,000 | +16% | +$4.14M |
|
|
4
NiSource
NI
$19.9B
| $29M | 3% | 938,832 +150,000 | +19% | +$4.63M |
|
5
Apple
AAPL
$3.45T
| $25.5M | 2.64% | 53,412 -3,079 | -5% | -$1.47M |
|
|
6
Duke Energy
DUK
$95.3B
| $22.8M | 2.36% | 340,902 +85,000 | +33% | +$5.68M |
|
7
Exxon Mobil
XOM
$487B
| $16M | 1.65% | 185,482 -11,751 | -6% | -$1.01M |
|
8
Southern Company
SO
$102B
| $15.2M | 1.58% | 369,260 -3,335 | -0.9% | -$137K |
|
9
Chunghwa Telecom
CHT
$33.8B
| $14.7M | 1.52% | 482,576 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 1.49% | 432,032 +91,725 | +27% | +$3.05M |
|
11
Wells Fargo
WFC
$263B
| $13.5M | 1.39% | 325,680 -20,633 | -6% | -$853K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 1.39% | 259,542 -16,443 | -6% | -$850K |
|
13
Alliant Energy
LNT
$16.7B
| $13.1M | 1.36% | 308,164 | – | – |
|
14
AT&T
T
$209B
| $12.5M | 1.3% | 370,696 -23,484 | -6% | -$794K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.3% | 14,281 -3,031 | -18% | -$2.65M |
|
16
Pfizer
PFE
$141B
| $12.5M | 1.29% | 433,752 -27,479 | -6% | -$789K |
|
17
TC Energy
TRP
$54.1B
| $11.6M | 1.2% | 250,000 | – | – |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | 1.15% | 198,000 | – | – |
|
19
Enbridge
ENB
$105B
| $10.9M | 1.13% | 250,000 | – | – |
|
20
Citigroup
C
$178B
| $10.8M | 1.12% | 222,386 -14,089 | -6% | -$683K |
|
21
GE Aerospace
GE
$292B
| $10.7M | 1.11% | 447,220 -28,333 | -6% | -$677K |
|
22
Procter & Gamble
PG
$368B
| $10.2M | 1.06% | 135,282 -18,070 | -12% | -$1.37M |
|
23
Williams Companies
WMB
$70.7B
| $10M | 1.04% | 276,383 -2,242 | -0.8% | -$81.5K |
|
24
PLDT
PHI
$4.42B
| $9.43M | 0.98% | 142,994 | – | – |
|
25
Telkom Indonesia
TLK
$19.2B
| $9.24M | 0.96% | 299,177 +60,000 | +25% | +$1.85M |
|