BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-0.36%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.55M |
| 2 |
Constellation Brands
STZ
|
$3.72M |
| 3 |
PPG Industries
PPG
|
$3.05M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.96M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.36M |
| 2 |
Boeing
BA
|
$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.5M |
| 4 |
Ralph Lauren
RL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $46M | 4.44% | 1,041,158 -8,800 | -0.8% | -$389K |
|
2
Xcel Energy
XEL
$42.8B
| $36.5M | 3.53% | 1,049,710 | – | – |
|
3
Apple
AAPL
$3.45T
| $34.6M | 3.35% | 278,442 -9,700 | -3% | -$1.21M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $30.2M | 2.92% | 834,876 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 2.88% | 287,099 -27,000 | -9% | -$2.81M |
|
6
Duke Energy
DUK
$95.3B
| $22.2M | 2.14% | 288,902 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $19M | 1.83% | 301,352 | – | – |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 1.56% | 196,000 +15,000 | +8% | +$1.23M |
|
9
Southern Company
SO
$102B
| $15.9M | 1.54% | 359,995 | – | – |
|
10
Enbridge
ENB
$105B
| $15.9M | 1.54% | 330,000 | – | – |
|
11
Chunghwa Telecom
CHT
$33.8B
| $15.5M | 1.49% | 482,576 | – | – |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 1.35% | 495,000 +100,000 | +25% | +$2.83M |
|
13
Exxon Mobil
XOM
$487B
| $13.1M | 1.27% | 154,235 -22,000 | -12% | -$1.87M |
|
14
Telkom Indonesia
TLK
$19.2B
| $13M | 1.26% | 299,177 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.26% | 23,608 | – | – |
|
16
Wells Fargo
WFC
$263B
| $12.3M | 1.19% | 226,365 | – | – |
|
17
Williams Companies
WMB
$70.7B
| $12.2M | 1.18% | 241,000 | – | – |
|
18
GE Aerospace
GE
$292B
| $12.1M | 1.17% | 487,175 | – | – |
|
19
Pfizer
PFE
$141B
| $12M | 1.16% | 345,932 | – | – |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $12M | 1.16% | 310,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $11.8M | 1.14% | 195,570 | – | – |
|
22
Exelon
EXC
$44.1B
| $11.1M | 1.07% | 328,791 | – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $10.7M | 1.04% | 264,365 -78,000 | -23% | -$3.17M |
|
24
Walt Disney
DIS
$213B
| $10.2M | 0.98% | 96,957 | – | – |
|
25
PLDT
PHI
$4.42B
| $8.94M | 0.86% | 142,994 | – | – |
|