BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+7.39%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
25
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Evergy
EVRG
|
$17.6M |
| 3 |
Edison International
EIX
|
$7.73M |
| 4 |
TC Energy
TRP
|
$9.89K |
Top Sells
| 1 |
FirstEnergy
FE
|
$16.9M |
| 2 |
Duke Energy
DUK
|
$6.04M |
| 3 |
Fortis
FTS
|
$5.5M |
| 4 |
PPL Corp
PPL
|
$4.66M |
| 5 |
Union Pacific
UNP
|
$4.22M |
Sector Composition
| 1 | Utilities | 47.63% |
| 2 | Industrials | 26.95% |
| 3 | Energy | 13.63% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $56M | 12.51% | 252,113 -19,000 | -7% | -$4.22M |
|
2
American Tower
AMT
$95.5B
| $36.2M | 8.08% | 142,000 -8,000 | -5% | -$2.04M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $35.1M | 7.84% | 120,000 | – | – |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $29.5M | 6.6% | 79,245 -8,000 | -9% | -$2.98M |
|
5
Xcel Energy
XEL
$42.8B
| $26.2M | 5.85% | 366,927 -40,000 | -10% | -$2.85M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 5.75% | 332,000 +246,000 | +286% | +$19.1M |
|
7
WEC Energy
WEC
$34.3B
| $22.8M | 5.1% | 235,000 | – | – |
|
8
NiSource
NI
$19.9B
| $22.2M | 4.95% | 851,995 | – | – |
|
9
Enbridge
ENB
$105B
| $22.1M | 4.93% | 577,292 -500 | -0.1% | -$19.1K |
|
10
Alliant Energy
LNT
$16.7B
| $21.3M | 4.76% | 378,904 | – | – |
|
|
11
Duke Energy
DUK
$95.3B
| $19.7M | 4.41% | 195,902 -60,000 | -23% | -$6.04M |
|
|
12
TC Energy
TRP
$54.1B
| $17.9M | 4% | 362,200 +200 | +0.1% | +$9.89K |
|
|
13
Evergy
EVRG
$16.4B
| $17.6M | 3.93% | +275,000 | New | +$17.6M |
|
|
14
Edison International
EIX
$21.6B
| $16.9M | 3.77% | 284,000 +130,000 | +84% | +$7.73M |
|
15
American Electric Power
AEP
$59.4B
| $13.7M | 3.05% | 154,000 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $13.3M | 2.97% | 546,000 -75,000 | -12% | -$1.83M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $12.7M | 2.84% | 150,000 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $11.3M | 2.53% | 60,000 | – | – |
|
|
19
PPL Corp
PPL
$27B
| $9.03M | 2.02% | 310,000 -160,000 | -34% | -$4.66M |
|
20
Pembina Pipeline
PBA
$21.9B
| $7.71M | 1.72% | 250,100 | – | – |
|
21
Exelon
EXC
$44.1B
| $5.37M | 1.2% | 119,500 -500 | -0.4% | -$22.5K |
|
22
Telkom Indonesia
TLK
$19.2B
| $5.26M | 1.17% | 238,354 | – | – |
|
|
23
FirstEnergy
FE
$25.2B
| – | – | -436,645 | Closed | -$16.9M |
|
|
24
Fortis
FTS
$25B
| – | – | -145,000 | Closed | -$5.5M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -90,000 | Closed | -$2.76M |
|