BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+6.14%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-28%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
1
Reduced
174
Closed
16
Top Buys
| 1 |
Alliant Energy
LNT
|
$12.9M |
| 2 |
S&P Global
SPGI
|
$1.66M |
| 3 |
Monster Beverage
MNST
|
$1.65M |
| 4 |
DaVita
DVA
|
$770K |
| 5 |
Becton Dickinson
BDX
|
$695K |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$23.9M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Equinix
EQIX
|
$6.09M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Sector Composition
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$42.8B
| $45.4M | 6.31% | 1,013,473 -27,686 | -3% | -$1.24M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 3.98% | 219,397 -14,694 | -6% | -$1.92M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $28.1M | 3.91% | 767,066 | – | – |
|
|
4
Alliant Energy
LNT
$16.7B
| $26.8M | 3.73% | 675,938 +325,834 | +93% | +$12.9M |
|
5
PPL Corp
PPL
$27B
| $26.1M | 3.64% | 692,679 -32,334 | -4% | -$1.22M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $23M | 3.2% | 410,000 | – | – |
|
7
NiSource
NI
$19.9B
| $21.3M | 2.96% | 801,995 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $20.7M | 2.88% | 240,902 | – | – |
|
9
Enbridge
ENB
$105B
| $20.2M | 2.81% | 480,000 | – | – |
|
10
Telkom Indonesia
TLK
$19.2B
| $18.4M | 2.56% | 299,177 | – | – |
|
11
Southern Company
SO
$102B
| $18.1M | 2.52% | 338,394 -16,503 | -5% | -$885K |
|
12
Chunghwa Telecom
CHT
$33.8B
| $17.5M | 2.44% | 482,576 | – | – |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.6M | 2.03% | 635,000 | – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 2.02% | 196,000 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $13.2M | 1.83% | 137,799 -104,398 | -43% | -$9.98M |
|
16
Exelon
EXC
$44.1B
| $10.2M | 1.42% | 280,000 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $8.96M | 1.25% | 137,201 -20,607 | -13% | -$1.35M |
|
|
18
Microsoft
MSFT
$3.77T
| $8.72M | 1.21% | 170,399 -129,093 | -43% | -$6.61M |
|
19
American Electric Power
AEP
$59.4B
| $7.99M | 1.11% | 114,000 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $7.14M | 0.99% | 76,175 -57,709 | -43% | -$5.41M |
|
21
Amazon
AMZN
$2.44T
| $6.76M | 0.94% | 9,441 -7,152 | -43% | -$5.12M |
|
22
JPMorgan Chase
JPM
$829B
| $6.61M | 0.92% | 106,310 -80,542 | -43% | -$5M |
|
23
PLDT
PHI
$4.42B
| $6.37M | 0.89% | 142,994 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 0.87% | 54,895 -32,390 | -37% | -$3.7M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.51M | 0.77% | 65,000 | – | – |
|