BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+4.12%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-0.31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.55M |
| 2 |
Fortis
FTS
|
$1.66M |
| 3 |
Nike
NKE
|
$202K |
| 4 |
Ralph Lauren
RL
|
$152K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.09M |
| 3 |
PPL Corp
PPL
|
$2.15M |
| 4 |
TC Energy
TRP
|
$2.13M |
| 5 |
Crown Castle
CCI
|
$2.13M |
Sector Composition
| 1 | Utilities | 48.86% |
| 2 | Industrials | 21.23% |
| 3 | Energy | 15.17% |
| 4 | Real Estate | 7.82% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $53M | 9.56% | 292,920 -10,000 | -3% | -$1.81M |
|
2
American Tower
AMT
$95.5B
| $34.7M | 6.26% | 150,970 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 6.03% | 138,000 | – | – |
|
4
Xcel Energy
XEL
$42.8B
| $33.3M | 6.01% | 523,966 | – | – |
|
5
Enbridge
ENB
$105B
| $31.5M | 5.69% | 792,792 -50,000 | -6% | -$1.99M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $28.7M | 5.17% | 112,245 +10,000 | +10% | +$2.55M |
|
7
Alliant Energy
LNT
$16.7B
| $25.8M | 4.65% | 470,691 -30,000 | -6% | -$1.64M |
|
8
NiSource
NI
$19.9B
| $25.1M | 4.53% | 901,995 | – | – |
|
9
WEC Energy
WEC
$34.3B
| $24.1M | 4.35% | 261,518 | – | – |
|
|
10
TC Energy
TRP
$54.1B
| $23M | 4.16% | 432,000 -40,000 | -8% | -$2.13M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $22.2M | 4.01% | 145,000 -30,000 | -17% | -$4.59M |
|
12
FirstEnergy
FE
$25.2B
| $21.9M | 3.95% | 449,806 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $19.9M | 3.59% | 218,141 | – | – |
|
|
14
PPL Corp
PPL
$27B
| $18.8M | 3.39% | 523,107 -60,000 | -10% | -$2.15M |
|
15
Consolidated Edison
ED
$35.4B
| $15.8M | 2.86% | 175,000 | – | – |
|
|
16
Fortis
FTS
$25B
| $15M | 2.7% | 360,000 +40,000 | +13% | +$1.66M |
|
17
American Electric Power
AEP
$59.4B
| $14.6M | 2.63% | 154,000 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $12.4M | 2.24% | 523,957 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $11M | 1.99% | 152,688 -25,000 | -14% | -$1.81M |
|
20
Pembina Pipeline
PBA
$21.9B
| $10M | 1.81% | 270,100 | – | – |
|
21
Pinnacle West Capital
PNW
$10.7B
| $8.99M | 1.62% | 100,000 | – | – |
|
|
22
Crown Castle
CCI
$43.2B
| $8.6M | 1.55% | 60,500 -15,000 | -20% | -$2.13M |
|
23
Edison International
EIX
$21.6B
| $8.6M | 1.55% | 114,000 | – | – |
|
24
Telkom Indonesia
TLK
$19.2B
| $6.79M | 1.23% | 238,354 -50,000 | -17% | -$1.42M |
|
25
Exelon
EXC
$44.1B
| $5.47M | 0.99% | 120,000 | – | – |
|