BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+0.01%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
PPL Corp
PPL
|
$20.2M |
| 2 |
Bank of America
BAC
|
$5.28M |
| 3 |
Pembina Pipeline
PBA
|
$4.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.42M |
| 5 |
Alliant Energy
LNT
|
$3.03M |
Top Sells
| 1 |
NiSource
NI
|
$13.2M |
| 2 |
Union Pacific
UNP
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.57M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$3.07M |
Sector Composition
| 1 | Utilities | 19.23% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 3.29% | 274,442 -4,000 | -1% | -$502K |
|
|
2
NiSource
NI
$19.9B
| $34.3M | 3.28% | 751,995 -289,163 | -28% | -$13.2M |
|
3
Xcel Energy
XEL
$42.8B
| $33.8M | 3.23% | 1,049,710 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 2.69% | 287,099 | – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $27.2M | 2.6% | 834,876 | – | – |
|
|
6
Alliant Energy
LNT
$16.7B
| $20.4M | 1.95% | 353,852 +52,500 | +17% | +$3.03M |
|
|
7
PPL Corp
PPL
$27B
| $20.2M | 1.93% | +685,000 | New | +$20.2M |
|
|
8
Duke Energy
DUK
$95.3B
| $17M | 1.63% | 240,902 -48,000 | -17% | -$3.39M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 1.55% | 196,000 | – | – |
|
10
Enbridge
ENB
$105B
| $15.4M | 1.48% | 330,000 | – | – |
|
11
Chunghwa Telecom
CHT
$33.8B
| $15.4M | 1.47% | 482,576 | – | – |
|
12
Southern Company
SO
$102B
| $15.1M | 1.44% | 359,995 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $14.7M | 1.41% | 217,570 +22,000 | +11% | +$1.49M |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 1.34% | 495,000 | – | – |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $14M | 1.34% | 410,000 +100,000 | +32% | +$3.42M |
|
16
Williams Companies
WMB
$70.7B
| $13.8M | 1.32% | 241,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $13.4M | 1.28% | 304,365 +40,000 | +15% | +$1.77M |
|
18
Telkom Indonesia
TLK
$19.2B
| $13M | 1.24% | 299,177 | – | – |
|
19
GE Aerospace
GE
$292B
| $12.9M | 1.24% | 487,175 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $12.8M | 1.23% | 154,235 | – | – |
|
21
Wells Fargo
WFC
$263B
| $12.7M | 1.22% | 226,365 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.2% | 23,640 +32 | +0.1% | +$17K |
|
23
Pfizer
PFE
$141B
| $10.6M | 1.01% | 314,932 -31,000 | -9% | -$1.04M |
|
24
Exelon
EXC
$44.1B
| $10.3M | 0.99% | 328,791 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $10.3M | 0.98% | 87,868 | – | – |
|