BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+4.41%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$0
(0%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$62M |
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
$128B
| $45.8M | 11.79% |
271,113
| – | – |
|
2
American Tower
AMT
$91.2B
| $38.8M | 9.97% |
150,000
| – | – |
|
3
Xcel Energy
XEL
$42.6B
| $25.4M | 6.54% |
406,927
| – | – |
|
4
Canadian Pacific Kansas City
CP
$69.8B
| $22.1M | 5.69% |
436,225
| – | – |
|
|
5
NextEra Energy, Inc.
NEE
$144B
| $20.7M | 5.31% |
86,000
-258,000
| -75% | -$62M |
|
6
WEC Energy
WEC
$35B
| $20.6M | 5.3% |
235,000
| – | – |
|
7
Duke Energy
DUK
$93.5B
| $20.4M | 5.26% |
255,902
| – | – |
|
8
NiSource
NI
$18.5B
| $19.4M | 4.98% |
851,995
| – | – |
|
9
Alliant Energy
LNT
$16.3B
| $18.1M | 4.66% |
378,904
| – | – |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $17.9M | 4.61% |
120,000
| – | – |
|
11
Enbridge
ENB
$107B
| $17.5M | 4.51% |
577,792
| – | – |
|
12
FirstEnergy
FE
$24.9B
| $16.9M | 4.35% |
436,645
| – | – |
|
13
TC Energy
TRP
$54.2B
| $15.4M | 3.96% |
362,000
| – | – |
|
14
American Electric Power
AEP
$57.1B
| $12.3M | 3.15% |
154,000
| – | – |
|
15
PPL Corp
PPL
$26.2B
| $12.1M | 3.12% |
470,000
| – | – |
|
16
Williams Companies
WMB
$70.8B
| $11.8M | 3.04% |
621,000
| – | – |
|
17
Pinnacle West Capital
PNW
$10.3B
| $11M | 2.83% |
150,000
| – | – |
|
18
Crown Castle
CCI
$40.7B
| $10M | 2.58% |
60,000
| – | – |
|
19
Edison International
EIX
$21.2B
| $8.36M | 2.15% |
154,000
| – | – |
|
20
Pembina Pipeline
PBA
$22.9B
| $6.23M | 1.6% |
250,100
| – | – |
|
21
Fortis
FTS
$24.7B
| $5.5M | 1.41% |
145,000
| – | – |
|
22
Telkom Indonesia
TLK
$19.7B
| $5.22M | 1.34% |
238,354
| – | – |
|
23
Exelon
EXC
$43.2B
| $4.36M | 1.12% |
168,240
| – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.76M | 0.71% |
90,000
| – | – |
|