BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.1%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.13M |
| 4 |
NiSource
NI
|
$4.92M |
| 5 |
ConocoPhillips
COP
|
$4.72M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.61M |
| 3 |
Mondelez International
MDLZ
|
$4.32M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
W.W. Grainger
GWW
|
$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $43.1M | 4.06% | 1,014,336 | – | – |
|
|
2
NiSource
NI
$19.9B
| $41.5M | 3.91% | 1,054,230 +125,000 | +13% | +$4.92M |
|
3
Xcel Energy
XEL
$42.8B
| $34M | 3.2% | 1,054,497 | – | – |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 3.06% | 316,639 -45,000 | -12% | -$4.61M |
|
|
5
Apple
AAPL
$3.45T
| $30M | 2.83% | 323,092 +276,186 | +589% | +$25.7M |
|
|
6
Duke Energy
DUK
$95.3B
| $21.4M | 2.02% | 288,902 -52,000 | -15% | -$3.86M |
|
7
Exxon Mobil
XOM
$487B
| $19.7M | 1.86% | 195,825 | – | – |
|
8
Alliant Energy
LNT
$16.7B
| $18.5M | 1.74% | 303,450 | – | – |
|
9
Southern Company
SO
$102B
| $16.5M | 1.55% | 362,848 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.51% | 27,718 +13,859 | +100% | +$8.04M |
|
11
Microsoft
MSFT
$3.77T
| $16M | 1.5% | 382,999 | – | – |
|
12
Chunghwa Telecom
CHT
$33.8B
| $15.5M | 1.46% | 482,576 | – | – |
|
13
Wells Fargo
WFC
$263B
| $15M | 1.42% | 286,015 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $14M | 1.32% | 241,000 -31,073 | -11% | -$1.81M |
|
15
GE Aerospace
GE
$292B
| $13.6M | 1.29% | 519,215 | – | – |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.1M | 1.23% | 395,000 +155,000 | +65% | +$5.13M |
|
17
Telkom Indonesia
TLK
$19.2B
| $12.5M | 1.17% | 299,177 | – | – |
|
18
Exelon
EXC
$44.1B
| $12.1M | 1.14% | 332,000 +52,000 | +19% | +$1.9M |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 1.13% | 208,432 | – | – |
|
20
TC Energy
TRP
$54.1B
| $12M | 1.13% | 250,000 | – | – |
|
21
Enbridge
ENB
$105B
| $11.9M | 1.12% | 250,000 | – | – |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $11.8M | 1.12% | 310,000 +100,000 | +48% | +$3.82M |
|
23
Pfizer
PFE
$141B
| $10.9M | 1.03% | 368,683 +24,000 | +7% | +$712K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.67M | 0.91% | 155,000 | – | – |
|
25
PLDT
PHI
$4.42B
| $9.64M | 0.91% | 142,994 | – | – |
|