BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
-7.02%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$47.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 3 |
Enbridge
ENB
|
$34.1M |
| 4 |
Xcel Energy
XEL
|
$28.6M |
| 5 |
CSX Corp
CSX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $47.7M | 8.13% | +293,235 | New | +$47.7M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 5.83% | +204,265 | New | +$34.2M |
|
|
3
Enbridge
ENB
$105B
| $34.1M | 5.81% | +1,059,792 | New | +$34.1M |
|
|
4
Xcel Energy
XEL
$42.8B
| $28.6M | 4.86% | +604,962 | New | +$28.6M |
|
|
5
CSX Corp
CSX
$60.6B
| $28.2M | 4.8% | +380,591 | New | +$28.2M |
|
6
Alliant Energy
LNT
$16.7B
| $23.5M | 3.99% | +550,948 | New | +$23.5M |
|
7
NiSource
NI
$19.9B
| $22.5M | 3.83% | +901,995 | New | +$22.5M |
|
8
American Tower
AMT
$95.5B
| $22.4M | 3.81% | +153,821 | New | +$22.4M |
|
9
TC Energy
TRP
$54.1B
| $20.9M | 3.56% | +522,000 | New | +$20.9M |
|
10
WEC Energy
WEC
$34.3B
| $20.1M | 3.42% | +300,981 | New | +$20.1M |
|
11
PPL Corp
PPL
$27B
| $19.4M | 3.3% | +662,243 | New | +$19.4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $18.9M | 3.22% | +90,245 | New | +$18.9M |
|
13
Edison International
EIX
$21.6B
| $17.2M | 2.93% | +254,000 | New | +$17.2M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $15.9M | 2.7% | +140,000 | New | +$15.9M |
|
15
American Electric Power
AEP
$59.4B
| $10.9M | 1.86% | +154,000 | New | +$10.9M |
|
16
Telkom Indonesia
TLK
$19.2B
| $10.7M | 1.83% | +438,354 | New | +$10.7M |
|
17
Duke Energy
DUK
$95.3B
| $10.1M | 1.72% | +126,000 | New | +$10.1M |
|
18
Fortis
FTS
$25B
| $9.64M | 1.64% | +300,000 | New | +$9.64M |
|
19
Williams Companies
WMB
$70.7B
| $9.05M | 1.54% | +332,653 | New | +$9.05M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.04M | 1.54% | +196,000 | New | +$9.04M |
|
21
Exelon
EXC
$44.1B
| $8.73M | 1.49% | +200,000 | New | +$8.73M |
|
22
Pembina Pipeline
PBA
$21.9B
| $8.59M | 1.46% | +255,100 | New | +$8.59M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.65M | 1.3% | +385,000 | New | +$7.65M |
|
24
Consolidated Edison
ED
$35.4B
| $7.62M | 1.3% | +100,000 | New | +$7.62M |
|
25
Crown Castle
CCI
$43.2B
| $7.46M | 1.27% | +66,968 | New | +$7.46M |
|