BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.07%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.06%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| 1 |
Equinix
EQIX
|
$6.09M |
| 2 |
Enbridge
ENB
|
$5.86M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.32M |
| 5 |
Kimberly-Clark
KMB
|
$3.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
NiSource
NI
|
$4.12M |
| 3 |
American Express
AXP
|
$3.97M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.87M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.42M |
Sector Composition
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$42.8B
| $43.5M | 4.38% | 1,041,159 -4,289 | -0.4% | -$179K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 2.79% | 234,091 -50,746 | -18% | -$6.01M |
|
3
PPL Corp
PPL
$27B
| $27.6M | 2.78% | 725,013 -5,009 | -0.7% | -$191K |
|
4
Apple
AAPL
$3.45T
| $26.4M | 2.66% | 242,197 -16,173 | -6% | -$1.76M |
|
5
Alliant Energy
LNT
$16.7B
| $26M | 2.62% | 350,104 -1,880 | -0.5% | -$140K |
|
|
CPGX
6
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.9M | 2.4% | 951,995 +200,000 | +27% | +$5.02M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $23.5M | 2.36% | 767,066 -63,839 | -8% | -$1.95M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $20.3M | 2.05% | 410,000 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $19.4M | 1.96% | 240,902 | – | – |
|
|
10
NiSource
NI
$19.9B
| $18.9M | 1.9% | 801,995 -175,000 | -18% | -$4.12M |
|
|
11
Enbridge
ENB
$105B
| $18.8M | 1.89% | 480,000 +150,000 | +45% | +$5.86M |
|
12
Southern Company
SO
$102B
| $18.4M | 1.85% | 354,897 -2,557 | -0.7% | -$132K |
|
13
Microsoft
MSFT
$3.77T
| $16.5M | 1.66% | 299,492 -19,999 | -6% | -$1.1M |
|
14
Chunghwa Telecom
CHT
$33.8B
| $16.3M | 1.64% | 482,576 | – | – |
|
15
Telkom Indonesia
TLK
$19.2B
| $15.2M | 1.53% | 299,177 | – | – |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 1.33% | 196,000 | – | – |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 1.22% | 635,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $11.2M | 1.13% | 133,884 -25,440 | -16% | -$2.13M |
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 1.11% | 186,852 -17,977 | -9% | -$1.06M |
|
20
Exelon
EXC
$44.1B
| $10M | 1.01% | 280,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 1% | 87,285 -15,109 | -15% | -$1.72M |
|
22
Amazon
AMZN
$2.44T
| $9.85M | 0.99% | 16,593 +392 | +2% | +$233K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 0.98% | 12,797 +1,279 | +11% | +$976K |
|
24
Wells Fargo
WFC
$263B
| $9.66M | 0.97% | 199,768 -13,340 | -6% | -$645K |
|
25
WEC Energy
WEC
$34.3B
| $9.48M | 0.95% | 157,808 -3,192 | -2% | -$192K |
|