BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+2.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$10.2M |
| 2 |
FirstEnergy
FE
|
+$9.86M |
| 3 |
Duke Energy
DUK
|
+$8.31M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$811K |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11M |
| 3 |
DTE Energy
DTE
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.33% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$107B
| $156M | 23.51% |
842,792
-100,000
| -11% | -$18.5M |
|
2
Union Pacific
UNP
$128B
| $51.4M | 7.77% |
304,190
-3,364
| -1% | -$569K |
|
3
Xcel Energy
XEL
$42.6B
| $31.3M | 4.72% |
525,399
-3,795
| -0.7% | -$226K |
|
4
American Tower
AMT
$91.2B
| $31M | 4.69% |
151,651
-1,805
| -1% | -$369K |
|
|
5
NextEra Energy, Inc.
NEE
$144B
| $28.3M | 4.27% |
552,000
-215,428
| -28% | -$11M |
|
6
NiSource
NI
$18.5B
| $26M | 3.93% |
901,995
| – | – |
|
7
Alliant Energy
LNT
$16.3B
| $24.6M | 3.72% |
501,947
-3,328
| -0.7% | -$163K |
|
|
8
Canadian Pacific Kansas City
CP
$69.8B
| $24.1M | 3.65% |
511,225
+60,000
| +13% | +$2.83M |
|
9
WEC Energy
WEC
$35B
| $21.9M | 3.31% |
262,584
-2,825
| -1% | -$236K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $21.3M | 3.22% |
175,000
| – | – |
|
11
CSX Corp
CSX
$60.5B
| $19.7M | 2.98% |
763,728
-75,009
| -9% | -$1.93M |
|
|
12
Duke Energy
DUK
$93.5B
| $19.4M | 2.93% |
219,713
+94,200
| +75% | +$8.31M |
|
13
PPL Corp
PPL
$26.2B
| $18.2M | 2.74% |
585,290
-5,783
| -1% | -$179K |
|
14
Consolidated Edison
ED
$34.5B
| $15.3M | 2.32% |
175,000
| – | – |
|
15
American Electric Power
AEP
$57.1B
| $13.6M | 2.05% |
154,000
| – | – |
|
16
Fortis
FTS
$24.7B
| $12.7M | 1.91% |
320,000
| – | – |
|
|
17
TC Energy
TRP
$54.2B
| $10.2M | 1.54% |
+472,000
| New | +$10.2M |
|
18
Pembina Pipeline
PBA
$22.9B
| $10.1M | 1.52% |
270,100
| – | – |
|
19
Crown Castle
CCI
$40.7B
| $9.89M | 1.49% |
75,851
-929
| -1% | -$121K |
|
|
20
FirstEnergy
FE
$24.9B
| $9.86M | 1.49% |
+230,382
| New | +$9.86M |
|
21
Williams Companies
WMB
$70.8B
| $9.14M | 1.38% |
326,034
-5,505
| -2% | -$154K |
|
22
Telkom Indonesia
TLK
$19.7B
| $8.43M | 1.27% |
288,354
-100,000
| -26% | -$2.92M |
|
23
Edison International
EIX
$21.2B
| $7.69M | 1.16% |
114,000
| – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 1% |
164,000
| – | – |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.82M | 0.88% |
252,000
| – | – |
|