BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.46%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+3.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
6
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$6.84M |
| 2 |
Walmart
WMT
|
$3.78M |
| 3 |
WEC Energy
WEC
|
$3.07M |
| 4 |
American Electric Power
AEP
|
$2.78M |
| 5 |
McDonald's
MCD
|
$2.76M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$7.91M |
| 2 |
Lowe's Companies
LOW
|
$2.7M |
| 3 |
Colgate-Palmolive
CL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.39M |
| 5 |
Bunge Global
BG
|
$1.95M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $45.8M | 5% | 1,059,792 | – | – |
|
2
Xcel Energy
XEL
$42.8B
| $32.6M | 3.56% | 710,728 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 3.34% | 217,940 | – | – |
|
4
Union Pacific
UNP
$133B
| $27.9M | 3.05% | 256,358 +25,000 | +11% | +$2.72M |
|
5
PPL Corp
PPL
$27B
| $27.1M | 2.96% | 701,497 | – | – |
|
6
Alliant Energy
LNT
$16.7B
| $27.1M | 2.96% | 673,532 | – | – |
|
7
TC Energy
TRP
$54.1B
| $25.5M | 2.78% | 412,000 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $21.9M | 2.4% | 262,347 | – | – |
|
9
Apple
AAPL
$3.45T
| $21.4M | 2.34% | 148,861 | – | – |
|
10
NiSource
NI
$19.9B
| $20.3M | 2.22% | 801,995 | – | – |
|
11
Telkom Indonesia
TLK
$19.2B
| $20.1M | 2.2% | 598,354 | – | – |
|
|
12
WEC Energy
WEC
$34.3B
| $19.7M | 2.15% | 320,158 +50,000 | +19% | +$3.07M |
|
13
American Tower
AMT
$95.5B
| $18.7M | 2.04% | 141,072 | – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | 1.68% | 196,000 | – | – |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.1M | 1.65% | 635,000 | – | – |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $14.7M | 1.6% | 140,000 | – | – |
|
17
Edison International
EIX
$21.6B
| $14.4M | 1.57% | 184,000 | – | – |
|
|
18
Southern Company
SO
$102B
| $13.8M | 1.51% | 288,599 -50,000 | -15% | -$2.39M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $12.5M | 1.37% | 60,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $12.1M | 1.33% | 176,100 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $11.2M | 1.22% | 370,020 | – | – |
|
|
22
American Electric Power
AEP
$59.4B
| $10.7M | 1.17% | 154,000 +40,000 | +35% | +$2.78M |
|
23
Consolidated Edison
ED
$35.4B
| $10.5M | 1.15% | 130,000 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $10.4M | 1.14% | 114,049 | – | – |
|
25
Exelon
EXC
$44.1B
| $10.1M | 1.1% | 280,000 | – | – |
|