BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-27%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-36.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$4.5M |
| 2 |
CSX Corp
CSX
|
$4.47M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Edison International
EIX
|
$2.53M |
| 5 |
3M
MMM
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Duke Energy
DUK
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.94M |
| 4 |
Microsoft
MSFT
|
$6.97M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.67M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $39.2M | 6.3% | 276,747 +26,348 | +11% | +$3.73M |
|
2
Enbridge
ENB
$105B
| $37.8M | 6.08% | 1,059,792 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $34.5M | 5.54% | 206,368 -8,004 | -4% | -$1.34M |
|
4
Xcel Energy
XEL
$42.8B
| $27.8M | 4.47% | 608,925 -15,080 | -2% | -$689K |
|
|
5
CSX Corp
CSX
$60.6B
| $24.6M | 3.96% | 385,813 +70,125 | +22% | +$4.47M |
|
6
Alliant Energy
LNT
$16.7B
| $23.5M | 3.77% | 554,421 -13,219 | -2% | -$559K |
|
7
American Tower
AMT
$95.5B
| $22.4M | 3.61% | 155,705 +7,830 | +5% | +$1.13M |
|
8
NiSource
NI
$19.9B
| $21.1M | 3.39% | 801,995 | – | – |
|
9
WEC Energy
WEC
$34.3B
| $19.6M | 3.16% | 303,930 -11,224 | -4% | -$726K |
|
10
PPL Corp
PPL
$27B
| $19.1M | 3.07% | 668,280 -22,975 | -3% | -$656K |
|
|
11
Edison International
EIX
$21.6B
| $18M | 2.89% | 284,000 +40,000 | +16% | +$2.53M |
|
12
TC Energy
TRP
$54.1B
| $17.8M | 2.86% | 412,000 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 2.66% | 90,245 +5,245 | +6% | +$961K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $14.8M | 2.38% | 140,000 | – | – |
|
15
Telkom Indonesia
TLK
$19.2B
| $11.4M | 1.83% | 438,354 | – | – |
|
16
American Electric Power
AEP
$59.4B
| $10.7M | 1.71% | 154,000 | – | – |
|
|
17
Duke Energy
DUK
$95.3B
| $10.2M | 1.63% | 128,514 -129,567 | -50% | -$10.2M |
|
18
Consolidated Edison
ED
$35.4B
| $10.1M | 1.63% | 130,000 | – | – |
|
19
Williams Companies
WMB
$70.7B
| $9.17M | 1.47% | 338,400 -21,870 | -6% | -$593K |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.09M | 1.46% | 485,000 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $8.99M | 1.45% | 48,586 -65,067 | -57% | -$12M |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $8.83M | 1.42% | 255,100 +130,100 | +104% | +$4.5M |
|
23
Exelon
EXC
$44.1B
| $8.52M | 1.37% | 200,000 | – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 1.33% | 196,000 | – | – |
|
25
Fortis
FTS
$25B
| $7.99M | 1.28% | 250,000 | – | – |
|