BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
-14.42%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| 1 |
Duke Energy
DUK
|
$1.44M |
| 2 |
Williams Companies
WMB
|
$1.37M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Xcel Energy
XEL
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.59M |
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $38.2M | 10.89% | 271,113 -21,807 | -7% | -$3.08M |
|
2
American Tower
AMT
$95.5B
| $32.7M | 9.3% | 150,000 -970 | -0.6% | -$211K |
|
|
3
Xcel Energy
XEL
$42.8B
| $24.5M | 6.99% | 406,927 -117,039 | -22% | -$7.06M |
|
4
NiSource
NI
$19.9B
| $21.3M | 6.06% | 851,995 -50,000 | -6% | -$1.25M |
|
5
WEC Energy
WEC
$34.3B
| $20.7M | 5.9% | 235,000 -26,518 | -10% | -$2.34M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 5.89% | 86,000 -52,000 | -38% | -$12.5M |
|
|
7
Duke Energy
DUK
$95.3B
| $19.1M | 5.43% | 235,902 +17,761 | +8% | +$1.44M |
|
8
Alliant Energy
LNT
$16.7B
| $18.3M | 5.21% | 378,904 -91,787 | -20% | -$4.43M |
|
9
FirstEnergy
FE
$25.2B
| $17.5M | 4.98% | 436,645 -13,161 | -3% | -$527K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 4.87% | 97,245 -15,000 | -13% | -$2.64M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $15.3M | 4.34% | 120,000 -25,000 | -17% | -$3.18M |
|
|
12
Enbridge
ENB
$105B
| $15M | 4.28% | 577,792 -215,000 | -27% | -$5.59M |
|
13
TC Energy
TRP
$54.1B
| $12.8M | 3.65% | 362,000 -70,000 | -16% | -$2.48M |
|
14
American Electric Power
AEP
$59.4B
| $12.3M | 3.51% | 154,000 | – | – |
|
15
PPL Corp
PPL
$27B
| $11.6M | 3.3% | 470,000 -53,107 | -10% | -$1.31M |
|
|
16
Williams Companies
WMB
$70.7B
| $8.79M | 2.5% | 621,000 +97,043 | +19% | +$1.37M |
|
17
Crown Castle
CCI
$43.2B
| $8.66M | 2.47% | 60,000 -500 | -0.8% | -$72.2K |
|
18
Fortis
FTS
$25B
| $7.84M | 2.23% | 255,000 -105,000 | -29% | -$3.23M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $7.58M | 2.16% | 100,000 | – | – |
|
20
Edison International
EIX
$21.6B
| $6.25M | 1.78% | 114,000 | – | – |
|
21
Telkom Indonesia
TLK
$19.2B
| $4.59M | 1.31% | 238,354 | – | – |
|
22
Exelon
EXC
$44.1B
| $4.42M | 1.26% | 120,000 | – | – |
|
23
Pembina Pipeline
PBA
$21.9B
| $3.74M | 1.07% | 250,100 -20,000 | -7% | -$299K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.65% | 90,000 -34,000 | -27% | -$859K |
|
25
Texas Instruments
TXN
$184B
| – | – | -2,219 | Closed | -$285K |
|