BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+7.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
24
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$3.66M |
| 2 |
Edison International
EIX
|
$2.17M |
| 3 |
Duke Energy
DUK
|
$1.6M |
Top Sells
| 1 |
Fortis
FTS
|
$4.17M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.54M |
Sector Composition
| 1 | Utilities | 50.19% |
| 2 | Industrials | 22.08% |
| 3 | Energy | 13.83% |
| 4 | Real Estate | 12.56% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $45.8M | 11.79% | 271,113 | – | – |
|
2
American Tower
AMT
$95.5B
| $38.8M | 9.97% | 150,000 | – | – |
|
3
Xcel Energy
XEL
$42.8B
| $25.4M | 6.54% | 406,927 | – | – |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $22.1M | 5.69% | 87,245 -10,000 | -10% | -$2.54M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 5.31% | 86,000 | – | – |
|
6
WEC Energy
WEC
$34.3B
| $20.6M | 5.3% | 235,000 | – | – |
|
|
7
Duke Energy
DUK
$95.3B
| $20.4M | 5.26% | 255,902 +20,000 | +8% | +$1.6M |
|
8
NiSource
NI
$19.9B
| $19.4M | 4.98% | 851,995 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $18.1M | 4.66% | 378,904 | – | – |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $17.9M | 4.61% | 120,000 | – | – |
|
11
Enbridge
ENB
$105B
| $17.5M | 4.51% | 577,792 | – | – |
|
12
FirstEnergy
FE
$25.2B
| $16.9M | 4.35% | 436,645 | – | – |
|
13
TC Energy
TRP
$54.1B
| $15.4M | 3.96% | 362,000 | – | – |
|
14
American Electric Power
AEP
$59.4B
| $12.3M | 3.15% | 154,000 | – | – |
|
15
PPL Corp
PPL
$27B
| $12.1M | 3.12% | 470,000 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $11.8M | 3.04% | 621,000 | – | – |
|
|
17
Pinnacle West Capital
PNW
$10.7B
| $11M | 2.83% | 150,000 +50,000 | +50% | +$3.66M |
|
18
Crown Castle
CCI
$43.2B
| $10M | 2.58% | 60,000 | – | – |
|
|
19
Edison International
EIX
$21.6B
| $8.36M | 2.15% | 154,000 +40,000 | +35% | +$2.17M |
|
20
Pembina Pipeline
PBA
$21.9B
| $6.23M | 1.6% | 250,100 | – | – |
|
|
21
Fortis
FTS
$25B
| $5.5M | 1.41% | 145,000 -110,000 | -43% | -$4.17M |
|
22
Telkom Indonesia
TLK
$19.2B
| $5.22M | 1.34% | 238,354 | – | – |
|
23
Exelon
EXC
$44.1B
| $4.36M | 1.12% | 120,000 | – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.76M | 0.71% | 90,000 | – | – |
|