BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+15.48%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-2.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.36M |
| 2 |
Pinnacle West Capital
PNW
|
$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.06M |
| 4 |
Union Pacific
UNP
|
$2.39M |
| 5 |
Crown Castle
CCI
|
$1.26M |
Top Sells
| 1 |
TC Energy
TRP
|
$20.9M |
| 2 |
Edison International
EIX
|
$8.67M |
| 3 |
CSX Corp
CSX
|
$7.56M |
| 4 |
Enbridge
ENB
|
$4.7M |
| 5 |
Xcel Energy
XEL
|
$3.2M |
Sector Composition
| 1 | Utilities | 39.68% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 12.51% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $51.4M | 8.99% | 307,554 +14,319 | +5% | +$2.39M |
|
|
2
Enbridge
ENB
$105B
| $37.9M | 6.63% | 942,792 -117,000 | -11% | -$4.7M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $37.1M | 6.49% | 191,857 -12,408 | -6% | -$2.4M |
|
4
American Tower
AMT
$95.5B
| $30.2M | 5.29% | 153,456 -365 | -0.2% | -$71.9K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $24.8M | 4.35% | 90,245 | – | – |
|
6
Alliant Energy
LNT
$16.7B
| $23.8M | 4.17% | 505,275 -45,673 | -8% | -$2.15M |
|
|
7
Xcel Energy
XEL
$42.8B
| $22.4M | 3.91% | 529,194 -75,768 | -13% | -$3.2M |
|
8
WEC Energy
WEC
$34.3B
| $21M | 3.67% | 265,409 -35,572 | -12% | -$2.81M |
|
|
9
CSX Corp
CSX
$60.6B
| $20.9M | 3.66% | 279,579 -101,012 | -27% | -$7.56M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $20.3M | 3.55% | 175,000 +35,000 | +25% | +$4.06M |
|
11
NiSource
NI
$19.9B
| $19.4M | 3.38% | 901,995 | – | – |
|
12
PPL Corp
PPL
$27B
| $18.8M | 3.28% | 591,073 -71,170 | -11% | -$2.26M |
|
13
Fortis
FTS
$25B
| $15.8M | 2.76% | 320,000 +20,000 | +7% | +$988K |
|
|
14
Consolidated Edison
ED
$35.4B
| $14.8M | 2.6% | 175,000 +75,000 | +75% | +$6.36M |
|
15
Pembina Pipeline
PBA
$21.9B
| $13.3M | 2.32% | 270,100 +15,000 | +6% | +$736K |
|
16
American Electric Power
AEP
$59.4B
| $12.9M | 2.26% | 154,000 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $11.3M | 1.98% | 125,513 -487 | -0.4% | -$43.8K |
|
|
18
Crown Castle
CCI
$43.2B
| $9.83M | 1.72% | 76,780 +9,812 | +15% | +$1.26M |
|
19
Exelon
EXC
$44.1B
| $8.52M | 1.49% | 170,000 -30,000 | -15% | -$1.5M |
|
20
DTE Energy
DTE
$28.4B
| $8.11M | 1.42% | 65,000 | – | – |
|
21
Telkom Indonesia
TLK
$19.2B
| $7.98M | 1.4% | 388,354 -50,000 | -11% | -$1.03M |
|
22
Williams Companies
WMB
$70.7B
| $7.2M | 1.26% | 331,539 -1,114 | -0.3% | -$24.2K |
|
|
23
Edison International
EIX
$21.6B
| $7.06M | 1.23% | 114,000 -140,000 | -55% | -$8.67M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 1.18% | 164,000 -32,000 | -16% | -$1.32M |
|
25
Apple
AAPL
$3.45T
| $5.84M | 1.02% | 30,728 -1,810 | -6% | -$344K |
|