BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+2.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| 1 |
Edison International
EIX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$7.68M |
| 3 |
Williams Companies
WMB
|
$6.55M |
| 4 |
Southern Company
SO
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$23M |
| 2 |
Enbridge
ENB
|
$7.68M |
| 3 |
Baidu
BIDU
|
$1.78M |
| 4 |
Johnson Controls International
JCI
|
$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.16M |
Sector Composition
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$42.8B
| $41.7M | 5.36% | 1,013,473 | – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $32.8M | 4.22% | 767,066 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 3.45% | 219,397 | – | – |
|
4
Alliant Energy
LNT
$16.7B
| $25.9M | 3.33% | 675,938 | – | – |
|
5
PPL Corp
PPL
$27B
| $24.4M | 3.14% | 705,679 +13,000 | +2% | +$449K |
|
6
Duke Energy
DUK
$95.3B
| $21.1M | 2.72% | 264,088 +23,186 | +10% | +$1.86M |
|
|
7
Southern Company
SO
$102B
| $20.6M | 2.65% | 401,384 +62,990 | +19% | +$3.23M |
|
8
Telkom Indonesia
TLK
$19.2B
| $19.8M | 2.54% | 299,177 | – | – |
|
9
NiSource
NI
$19.9B
| $19.3M | 2.49% | 801,995 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $18.2M | 2.35% | 161,299 +23,500 | +17% | +$2.66M |
|
11
Chunghwa Telecom
CHT
$33.8B
| $16.9M | 2.18% | 482,576 | – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.3M | 2.1% | 196,000 | – | – |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.3M | 1.84% | 635,000 | – | – |
|
|
14
Enbridge
ENB
$105B
| $13.4M | 1.72% | 305,000 -175,000 | -36% | -$7.68M |
|
|
15
Williams Companies
WMB
$70.7B
| $11.5M | 1.48% | 374,000 +213,000 | +132% | +$6.55M |
|
16
Microsoft
MSFT
$3.77T
| $9.82M | 1.26% | 170,399 | – | – |
|
17
Exelon
EXC
$44.1B
| $9.32M | 1.2% | 280,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $9.08M | 1.17% | 10,841 +1,400 | +15% | +$1.17M |
|
|
19
Edison International
EIX
$21.6B
| $8.6M | 1.11% | +119,000 | New | +$8.6M |
|
20
WEC Energy
WEC
$34.3B
| $8.22M | 1.06% | 137,201 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $8.21M | 1.06% | 123,310 +17,000 | +16% | +$1.13M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.02% | 61,895 +7,000 | +13% | +$898K |
|
23
Exxon Mobil
XOM
$487B
| $7.78M | 1% | 89,175 +13,000 | +17% | +$1.13M |
|
|
24
TC Energy
TRP
$54.1B
| $7.68M | 0.99% | +162,000 | New | +$7.68M |
|
25
American Electric Power
AEP
$59.4B
| $7.32M | 0.94% | 114,000 | – | – |
|