BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+5.17%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$4.13M |
| 2 |
Coca-Cola
KO
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.1M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.35M |
| 2 |
Becton Dickinson
BDX
|
$2.7M |
| 3 |
Franklin Resources
BEN
|
$2.61M |
| 4 |
DaVita
DVA
|
$2.44M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Utilities | 20.35% |
| 2 | Financials | 12.15% |
| 3 | Technology | 9.83% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $44.5M | 4.28% | 1,049,958 | – | – |
|
2
Xcel Energy
XEL
$42.8B
| $37.7M | 3.63% | 1,049,710 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 3.21% | 314,099 | – | – |
|
4
Apple
AAPL
$3.45T
| $31.8M | 3.06% | 288,142 | – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $30.3M | 2.92% | 834,876 -175,000 | -17% | -$6.35M |
|
6
Duke Energy
DUK
$95.3B
| $24.1M | 2.32% | 288,902 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $20M | 1.93% | 301,352 | – | – |
|
8
Southern Company
SO
$102B
| $17.7M | 1.7% | 359,995 | – | – |
|
|
9
Enbridge
ENB
$105B
| $17M | 1.64% | 330,000 +80,000 | +32% | +$4.13M |
|
10
Exxon Mobil
XOM
$487B
| $16.3M | 1.57% | 176,235 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $15.9M | 1.53% | 342,365 -17,000 | -5% | -$790K |
|
12
Chunghwa Telecom
CHT
$33.8B
| $14.2M | 1.37% | 482,576 | – | – |
|
13
Telkom Indonesia
TLK
$19.2B
| $13.5M | 1.3% | 299,177 | – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 1.24% | 181,000 | – | – |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $12.8M | 1.23% | 310,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.2% | 23,608 -2,400 | -9% | -$1.27M |
|
17
Wells Fargo
WFC
$263B
| $12.4M | 1.19% | 226,365 -42,000 | -16% | -$2.3M |
|
18
GE Aerospace
GE
$292B
| $12.3M | 1.18% | 487,175 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $12.2M | 1.18% | 195,570 | – | – |
|
20
Exelon
EXC
$44.1B
| $12.2M | 1.17% | 328,791 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $10.8M | 1.04% | 241,000 | – | – |
|
22
Pfizer
PFE
$141B
| $10.8M | 1.04% | 345,932 | – | – |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.74M | 0.94% | 395,000 | – | – |
|
24
Walt Disney
DIS
$213B
| $9.13M | 0.88% | 96,957 | – | – |
|
25
PLDT
PHI
$4.42B
| $9.05M | 0.87% | 142,994 | – | – |
|