BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.47%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$10.6M |
| 2 |
Williams Companies
WMB
|
$4.76M |
| 3 |
Pinnacle West Capital
PNW
|
$3.88M |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.33M |
| 2 |
DTE Energy
DTE
|
$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Utilities | 49.46% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 15.36% |
| 4 | Real Estate | 7.9% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $49.1M | 8.83% | 302,920 -1,270 | -0.4% | -$206K |
|
2
Xcel Energy
XEL
$42.8B
| $34M | 6.12% | 523,966 -1,433 | -0.3% | -$93K |
|
3
American Tower
AMT
$95.5B
| $33.4M | 6.01% | 150,970 -681 | -0.4% | -$151K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 5.79% | 138,000 | – | – |
|
5
Enbridge
ENB
$105B
| $29.7M | 5.35% | 842,792 | – | – |
|
6
Alliant Energy
LNT
$16.7B
| $27M | 4.86% | 500,691 -1,256 | -0.3% | -$67.7K |
|
7
NiSource
NI
$19.9B
| $27M | 4.86% | 901,995 | – | – |
|
8
WEC Energy
WEC
$34.3B
| $24.9M | 4.48% | 261,518 -1,066 | -0.4% | -$101K |
|
9
TC Energy
TRP
$54.1B
| $24.8M | 4.46% | 472,000 | – | – |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $23.3M | 4.19% | 175,000 | – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $23M | 4.15% | 102,245 | – | – |
|
|
12
FirstEnergy
FE
$25.2B
| $21.7M | 3.9% | 449,806 +219,424 | +95% | +$10.6M |
|
13
Duke Energy
DUK
$95.3B
| $20.9M | 3.76% | 218,141 -1,572 | -0.7% | -$151K |
|
14
PPL Corp
PPL
$27B
| $18.4M | 3.3% | 583,107 -2,183 | -0.4% | -$68.7K |
|
15
Consolidated Edison
ED
$35.4B
| $16.5M | 2.98% | 175,000 | – | – |
|
16
American Electric Power
AEP
$59.4B
| $14.4M | 2.6% | 154,000 | – | – |
|
17
Fortis
FTS
$25B
| $13.7M | 2.47% | 320,000 | – | – |
|
|
18
Williams Companies
WMB
$70.7B
| $12.6M | 2.27% | 523,957 +197,923 | +61% | +$4.76M |
|
|
19
CSX Corp
CSX
$60.6B
| $12.3M | 2.22% | 177,688 -76,888 | -30% | -$5.33M |
|
20
Crown Castle
CCI
$43.2B
| $10.5M | 1.89% | 75,500 -351 | -0.5% | -$48.8K |
|
21
Pembina Pipeline
PBA
$21.9B
| $10.2M | 1.83% | 270,100 | – | – |
|
|
22
Pinnacle West Capital
PNW
$10.7B
| $9.71M | 1.75% | 100,000 +40,000 | +67% | +$3.88M |
|
23
Telkom Indonesia
TLK
$19.2B
| $8.68M | 1.56% | 288,354 | – | – |
|
24
Edison International
EIX
$21.6B
| $8.6M | 1.55% | 114,000 | – | – |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.47M | 1.16% | 164,000 | – | – |
|