BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $36.3M | 3.55% | 1,019,370 -4,988 | -0.5% | -$178K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 3.05% | 364,507 -2,842 | -0.8% | -$243K |
|
3
NiSource
NI
$19.9B
| $30.7M | 3.01% | 934,053 -4,779 | -0.5% | -$157K |
|
4
Xcel Energy
XEL
$42.8B
| $29.6M | 2.9% | 1,059,901 -5,354 | -0.5% | -$150K |
|
5
Apple
AAPL
$3.45T
| $28.1M | 2.75% | 50,174 -3,238 | -6% | -$1.82M |
|
6
Duke Energy
DUK
$95.3B
| $23.5M | 2.3% | 340,902 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $21.2M | 2.07% | 209,466 +23,984 | +13% | +$2.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.63% | 14,824 +543 | +4% | +$609K |
|
9
Alliant Energy
LNT
$16.7B
| $15.8M | 1.54% | 305,818 -2,346 | -0.8% | -$121K |
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 1.54% | 420,405 -11,627 | -3% | -$435K |
|
|
11
GE Aerospace
GE
$292B
| $15.6M | 1.52% | 555,384 +108,164 | +24% | +$3.03M |
|
12
Southern Company
SO
$102B
| $15M | 1.47% | 366,069 -3,191 | -0.9% | -$131K |
|
13
Chunghwa Telecom
CHT
$33.8B
| $14.9M | 1.46% | 482,576 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $14.3M | 1.4% | 243,810 -15,732 | -6% | -$920K |
|
15
Wells Fargo
WFC
$263B
| $13.9M | 1.36% | 305,939 -19,741 | -6% | -$896K |
|
16
Pfizer
PFE
$141B
| $12.5M | 1.22% | 407,461 -26,291 | -6% | -$805K |
|
17
TC Energy
TRP
$54.1B
| $11.4M | 1.12% | 250,000 | – | – |
|
18
AT&T
T
$209B
| $11.1M | 1.09% | 315,348 -55,348 | -15% | -$1.95M |
|
19
Enbridge
ENB
$105B
| $10.9M | 1.07% | 250,000 | – | – |
|
20
Citigroup
C
$178B
| $10.9M | 1.07% | 208,906 -13,480 | -6% | -$702K |
|
21
Telkom Indonesia
TLK
$19.2B
| $10.7M | 1.05% | 299,177 | – | – |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.7M | 1.05% | 196,404 -1,596 | -0.8% | -$86.8K |
|
23
Williams Companies
WMB
$70.7B
| $10.6M | 1.04% | 274,238 -2,145 | -0.8% | -$82.7K |
|
24
Procter & Gamble
PG
$368B
| $10.3M | 1.01% | 127,082 -8,200 | -6% | -$668K |
|
25
Verizon
VZ
$186B
| $8.94M | 0.87% | 181,847 -11,734 | -6% | -$577K |
|