BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+5.79%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$993M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
PPL Corp
PPL
|
$24.9M |
| 5 |
Alliant Energy
LNT
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$42.8B
| $37.5M | 3.78% | +1,045,448 | New | +$37.5M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 2.98% | +284,837 | New | +$29.6M |
|
|
3
Apple
AAPL
$3.45T
| $27.2M | 2.74% | +258,370 | New | +$27.2M |
|
|
4
PPL Corp
PPL
$27B
| $24.9M | 2.51% | +730,022 | New | +$24.9M |
|
|
5
Alliant Energy
LNT
$16.7B
| $22M | 2.21% | +351,984 | New | +$22M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 2% | +830,905 | New | +$19.9M |
|
7
NiSource
NI
$19.9B
| $19.1M | 1.92% | +976,995 | New | +$19.1M |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 1.78% | +319,491 | New | +$17.7M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $17.4M | 1.75% | +410,000 | New | +$17.4M |
|
10
Duke Energy
DUK
$95.3B
| $17.2M | 1.73% | +240,902 | New | +$17.2M |
|
11
Southern Company
SO
$102B
| $16.7M | 1.68% | +357,454 | New | +$16.7M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15M | 1.51% | +751,995 | New | +$15M |
|
13
Chunghwa Telecom
CHT
$33.8B
| $14.5M | 1.46% | +482,576 | New | +$14.5M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 1.43% | +196,000 | New | +$14.2M |
|
15
JPMorgan Chase
JPM
$829B
| $13.5M | 1.36% | +204,829 | New | +$13.5M |
|
16
Telkom Indonesia
TLK
$19.2B
| $13.3M | 1.34% | +299,177 | New | +$13.3M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 1.34% | +635,000 | New | +$13.3M |
|
18
Exxon Mobil
XOM
$487B
| $12.4M | 1.25% | +159,324 | New | +$12.4M |
|
19
Wells Fargo
WFC
$263B
| $11.6M | 1.17% | +213,108 | New | +$11.6M |
|
20
Amazon
AMZN
$2.44T
| $11M | 1.1% | +16,201 | New | +$11M |
|
21
Enbridge
ENB
$105B
| $10.9M | 1.1% | +330,000 | New | +$10.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.08% | +102,394 | New | +$10.7M |
|
23
GE Aerospace
GE
$292B
| $9.82M | 0.99% | +315,148 | New | +$9.82M |
|
24
Pfizer
PFE
$141B
| $9.57M | 0.96% | +296,489 | New | +$9.57M |
|
25
Citigroup
C
$178B
| $8.97M | 0.9% | +173,384 | New | +$8.97M |
|