BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+3.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.53M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.38M |
| 3 |
Eli Lilly
LLY
|
+$3.74M |
| 4 |
Amgen
AMGN
|
+$3.16M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.31M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$4.15M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $37.5M | 3.75% |
1,014,336
-5,034
| -0.5% | -$186K |
|
2
NextEra Energy, Inc.
NEE
$144B
| $34.6M | 3.46% |
1,446,556
-11,472
| -0.8% | -$274K |
|
3
NiSource
NI
$18.5B
| $33M | 3.3% |
2,364,890
-12,275
| -0.5% | -$171K |
|
4
Xcel Energy
XEL
$42.6B
| $32M | 3.2% |
1,054,497
-5,404
| -0.5% | -$164K |
|
5
Apple
AAPL
$3.53T
| $25.2M | 2.52% |
1,313,368
-91,504
| -7% | -$1.75M |
|
6
Duke Energy
DUK
$93.5B
| $24.3M | 2.43% |
340,902
| – | – |
|
7
Exxon Mobil
XOM
$489B
| $19.1M | 1.91% |
195,825
-13,641
| -7% | -$1.33M |
|
8
Alliant Energy
LNT
$16.3B
| $17.2M | 1.72% |
606,900
-4,736
| -0.8% | -$135K |
|
9
Southern Company
SO
$101B
| $15.9M | 1.59% |
362,848
-3,221
| -0.9% | -$142K |
|
10
Microsoft
MSFT
$3.78T
| $15.7M | 1.57% |
382,999
-37,406
| -9% | -$1.53M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $15.4M | 1.54% |
556,438
-38,745
| -7% | -$1.08M |
|
12
Chunghwa Telecom
CHT
$34.6B
| $14.8M | 1.48% |
482,576
| – | – |
|
13
Wells Fargo
WFC
$261B
| $14.2M | 1.42% |
286,015
-19,924
| -7% | -$991K |
|
14
GE Aerospace
GE
$311B
| $13.4M | 1.34% |
108,340
-7,548
| -7% | -$936K |
|
15
JPMorgan Chase
JPM
$850B
| $12.7M | 1.27% |
208,432
-35,378
| -15% | -$2.15M |
|
16
Telkom Indonesia
TLK
$19.7B
| $11.8M | 1.18% |
598,354
| – | – |
|
|
TEG
17
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 1.16% |
194,793
-1,611
| -0.8% | -$96.1K |
|
18
TC Energy
TRP
$54.2B
| $11.4M | 1.14% |
250,000
| – | – |
|
19
Enbridge
ENB
$107B
| $11.4M | 1.14% |
250,000
| – | – |
|
20
Pfizer
PFE
$136B
| $11.1M | 1.11% |
363,296
-66,168
| -15% | -$2.02M |
|
21
Williams Companies
WMB
$70.8B
| $11M | 1.1% |
272,073
-2,165
| -0.8% | -$87.9K |
|
22
Exelon
EXC
$43.2B
| $9.4M | 0.94% |
392,560
| – | – |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.88M | 0.89% |
155,000
| – | – |
|
24
PLDT
PHI
$4.25B
| $8.73M | 0.87% |
142,994
| – | – |
|
25
Johnson & Johnson
JNJ
$425B
| $8.38M | 0.84% |
85,317
-5,943
| -7% | -$584K |
|