BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$14.7M |
| 2 |
Fortis
FTS
|
$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$5.49M |
| 2 |
Southern Company
SO
|
$5.13M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Alliant Energy
LNT
|
$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $44.3M | 5.34% | 1,059,792 | – | – |
|
2
Xcel Energy
XEL
$42.8B
| $33.3M | 4.01% | 704,005 -6,723 | -0.9% | -$318K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 3.79% | 214,372 -3,568 | -2% | -$523K |
|
4
Union Pacific
UNP
$133B
| $29M | 3.5% | 250,399 -5,959 | -2% | -$691K |
|
5
PPL Corp
PPL
$27B
| $26.2M | 3.16% | 691,255 -10,242 | -1% | -$389K |
|
|
6
Alliant Energy
LNT
$16.7B
| $23.6M | 2.84% | 567,640 -105,892 | -16% | -$4.4M |
|
7
Duke Energy
DUK
$95.3B
| $21.7M | 2.61% | 258,081 -4,266 | -2% | -$358K |
|
8
NiSource
NI
$19.9B
| $20.5M | 2.47% | 801,995 | – | – |
|
9
TC Energy
TRP
$54.1B
| $20.3M | 2.45% | 412,000 | – | – |
|
10
American Tower
AMT
$95.5B
| $20.2M | 2.44% | 147,875 +6,803 | +5% | +$930K |
|
11
WEC Energy
WEC
$34.3B
| $19.8M | 2.38% | 315,154 -5,004 | -2% | -$314K |
|
|
12
Apple
AAPL
$3.45T
| $18.1M | 2.18% | 117,253 -31,608 | -21% | -$4.87M |
|
|
13
CSX Corp
CSX
$60.6B
| $17.1M | 2.06% | 315,688 +271,140 | +609% | +$14.7M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $15.2M | 1.83% | 140,000 | – | – |
|
|
15
Telkom Indonesia
TLK
$19.2B
| $15M | 1.81% | 438,354 -160,000 | -27% | -$5.49M |
|
16
Edison International
EIX
$21.6B
| $14.2M | 1.71% | 184,000 | – | – |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 1.7% | 196,000 | – | – |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.7M | 1.41% | 485,000 -150,000 | -24% | -$3.62M |
|
19
American Electric Power
AEP
$59.4B
| $10.8M | 1.3% | 154,000 | – | – |
|
20
Williams Companies
WMB
$70.7B
| $10.8M | 1.3% | 360,270 -9,750 | -3% | -$293K |
|
21
Microsoft
MSFT
$3.77T
| $10.5M | 1.27% | 141,075 -35,025 | -20% | -$2.61M |
|
22
Consolidated Edison
ED
$35.4B
| $10.5M | 1.26% | 130,000 | – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 1.21% | 60,000 | – | – |
|
|
24
Southern Company
SO
$102B
| $9.05M | 1.09% | 184,226 -104,373 | -36% | -$5.13M |
|
|
25
Fortis
FTS
$25B
| $8.95M | 1.08% | 250,000 +100,000 | +67% | +$3.58M |
|