BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+1.92%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
20
Reduced
13
Closed
25
Top Buys
| 1 |
TC Energy
TRP
|
$11.5M |
| 2 |
Telkom Indonesia
TLK
|
$8.72M |
| 3 |
Procter & Gamble
PG
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.42M |
| 5 |
General Motors
GM
|
$2.27M |
Top Sells
| 1 |
3M
MMM
|
$3.25M |
| 2 |
Southern Company
SO
|
$3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.62M |
| 4 |
Alcoa
AA
|
$2.12M |
| 5 |
Realty Income
O
|
$1.97M |
Sector Composition
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$42.8B
| $41.2M | 5.2% | 1,013,473 | – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $31.5M | 3.98% | 767,066 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 3.31% | 219,397 | – | – |
|
4
Alliant Energy
LNT
$16.7B
| $25.6M | 3.23% | 675,938 | – | – |
|
5
PPL Corp
PPL
$27B
| $24M | 3.03% | 705,679 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $20.5M | 2.59% | 264,088 | – | – |
|
|
7
TC Energy
TRP
$54.1B
| $19M | 2.39% | 412,000 +250,000 | +154% | +$11.5M |
|
8
Apple
AAPL
$3.45T
| $17.9M | 2.26% | 154,949 -6,350 | -4% | -$735K |
|
9
NiSource
NI
$19.9B
| $17.8M | 2.24% | 801,995 | – | – |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $17.4M | 2.2% | 598,354 +299,177 | +100% | +$8.72M |
|
|
11
Southern Company
SO
$102B
| $16.7M | 2.11% | 340,384 -61,000 | -15% | -$3M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 2.02% | 196,000 | – | – |
|
13
Chunghwa Telecom
CHT
$33.8B
| $15.2M | 1.92% | 482,576 | – | – |
|
14
Enbridge
ENB
$105B
| $13.1M | 1.65% | 305,000 | – | – |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 1.52% | 635,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $11.8M | 1.49% | 190,399 +20,000 | +12% | +$1.24M |
|
17
Williams Companies
WMB
$70.7B
| $11.6M | 1.47% | 374,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 1.34% | 123,310 | – | – |
|
19
Exelon
EXC
$44.1B
| $9.94M | 1.25% | 280,000 | – | – |
|
20
Edison International
EIX
$21.6B
| $8.57M | 1.08% | 119,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $8.13M | 1.03% | 10,841 | – | – |
|
22
Wells Fargo
WFC
$263B
| $8.08M | 1.02% | 146,658 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $8.05M | 1.02% | 89,175 | – | – |
|
24
WEC Energy
WEC
$34.3B
| $8.05M | 1.01% | 137,201 | – | – |
|
25
Bank of America
BAC
$376B
| $7.25M | 0.91% | 328,040 | – | – |
|