BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+5.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
16
Reduced
160
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$31.6M |
| 2 |
Union Pacific
UNP
|
$21.1M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$31.5M |
| 2 |
Xcel Energy
XEL
|
$13.5M |
| 3 |
Chunghwa Telecom
CHT
|
$4.98M |
| 4 |
Procter & Gamble
PG
|
$2.66M |
| 5 |
CF Industries
CF
|
$2.18M |
Sector Composition
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $44.3M | 4.99% | 1,059,792 +754,792 | +247% | +$31.6M |
|
|
2
Xcel Energy
XEL
$42.8B
| $31.6M | 3.56% | 710,728 -302,745 | -30% | -$13.5M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $28M | 3.15% | 217,940 -1,457 | -0.7% | -$187K |
|
4
Alliant Energy
LNT
$16.7B
| $26.7M | 3% | 673,532 -2,406 | -0.4% | -$95.3K |
|
5
PPL Corp
PPL
$27B
| $26.2M | 2.95% | 701,497 -4,182 | -0.6% | -$156K |
|
|
6
Union Pacific
UNP
$133B
| $24.5M | 2.76% | 231,358 +198,967 | +614% | +$21.1M |
|
7
Duke Energy
DUK
$95.3B
| $21.5M | 2.42% | 262,347 -1,741 | -0.7% | -$143K |
|
8
Apple
AAPL
$3.45T
| $21.4M | 2.41% | 148,861 -6,088 | -4% | -$875K |
|
9
NiSource
NI
$19.9B
| $19.1M | 2.15% | 801,995 | – | – |
|
10
Edison International
EIX
$21.6B
| $19M | 2.13% | 184,000 +65,000 | +55% | +$6.7M |
|
11
TC Energy
TRP
$54.1B
| $19M | 2.13% | 412,000 | – | – |
|
12
Telkom Indonesia
TLK
$19.2B
| $18.6M | 2.09% | 598,354 | – | – |
|
|
13
American Tower
AMT
$95.5B
| $17.1M | 1.93% | 141,072 +123,695 | +712% | +$15M |
|
14
Southern Company
SO
$102B
| $16.9M | 1.9% | 338,599 -1,785 | -0.5% | -$88.9K |
|
15
WEC Energy
WEC
$34.3B
| $16.4M | 1.84% | 270,158 +132,957 | +97% | +$8.06M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 1.78% | 196,000 | – | – |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 1.45% | 635,000 | – | – |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $12.7M | 1.43% | +60,000 | New | +$12.7M |
|
19
Pembina Pipeline
PBA
$21.9B
| $12.7M | 1.43% | 125,000 | – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $12M | 1.35% | +140,000 | New | +$12M |
|
21
Microsoft
MSFT
$3.77T
| $11.6M | 1.31% | 176,100 -14,299 | -8% | -$942K |
|
|
22
Chunghwa Telecom
CHT
$33.8B
| $11.4M | 1.29% | 336,160 -146,416 | -30% | -$4.98M |
|
23
Williams Companies
WMB
$70.7B
| $10.9M | 1.23% | 370,020 -3,980 | -1% | -$118K |
|
24
Consolidated Edison
ED
$35.4B
| $10.1M | 1.14% | +130,000 | New | +$10.1M |
|
25
Exelon
EXC
$44.1B
| $10.1M | 1.13% | 280,000 | – | – |
|