BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.58M |
| 2 |
Edison International
EIX
|
$3.79M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
$4.81M |
| 2 |
Xcel Energy
XEL
|
$3.85M |
| 3 |
AET
Aetna Inc
AET
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Industrials | 13.89% |
| 3 | Energy | 13.03% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $41.5M | 4.85% | 1,059,792 | – | – |
|
2
Union Pacific
UNP
$133B
| $33.6M | 3.92% | 250,399 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 3.91% | 214,372 | – | – |
|
|
4
Xcel Energy
XEL
$42.8B
| $30M | 3.51% | 624,005 -80,000 | -11% | -$3.85M |
|
5
Alliant Energy
LNT
$16.7B
| $24.2M | 2.83% | 567,640 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $21.7M | 2.54% | 258,081 | – | – |
|
7
PPL Corp
PPL
$27B
| $21.4M | 2.5% | 691,255 | – | – |
|
8
American Tower
AMT
$95.5B
| $21.1M | 2.46% | 147,875 | – | – |
|
9
WEC Energy
WEC
$34.3B
| $20.9M | 2.45% | 315,154 | – | – |
|
10
NiSource
NI
$19.9B
| $20.6M | 2.4% | 801,995 | – | – |
|
11
TC Energy
TRP
$54.1B
| $20.1M | 2.35% | 412,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $19.2M | 2.25% | 113,653 -3,600 | -3% | -$609K |
|
13
CSX Corp
CSX
$60.6B
| $17.4M | 2.03% | 315,688 | – | – |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $15.6M | 1.82% | 85,000 +25,000 | +42% | +$4.58M |
|
|
15
Edison International
EIX
$21.6B
| $15.4M | 1.8% | 244,000 +60,000 | +33% | +$3.79M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $14.7M | 1.72% | 140,000 | – | – |
|
17
Telkom Indonesia
TLK
$19.2B
| $14.1M | 1.65% | 438,354 | – | – |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 1.47% | 196,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $12.1M | 1.41% | 141,075 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $11.3M | 1.32% | 154,000 | – | – |
|
21
Consolidated Edison
ED
$35.4B
| $11M | 1.29% | 130,000 | – | – |
|
22
Williams Companies
WMB
$70.7B
| $11M | 1.28% | 360,270 | – | – |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 1.22% | 485,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $9.8M | 1.15% | 8,383 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $9.77M | 1.14% | 91,365 | – | – |
|