BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.92M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$3.3M
4
ENB icon
Enbridge
ENB
+$3.3M

Sector Composition

1 Utilities 46.31%
2 Industrials 26.77%
3 Energy 14.04%
4 Real Estate 11.67%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$130B
$52.1M 12.16%
237,113
-15,000
AMT icon
2
American Tower
AMT
$83.5B
$38.4M 8.94%
142,000
CP icon
3
Canadian Pacific Kansas City
CP
$63.6B
$30.5M 7.11%
396,225
NEE icon
4
NextEra Energy
NEE
$170B
$24.3M 5.67%
332,000
XEL icon
5
Xcel Energy
XEL
$48.2B
$24.2M 5.64%
366,927
KSU
6
DELISTED
Kansas City Southern
KSU
$22.7M 5.29%
80,000
-40,000
LNT icon
7
Alliant Energy
LNT
$17.1B
$21.1M 4.93%
378,904
WEC icon
8
WEC Energy
WEC
$36.3B
$20.9M 4.87%
235,000
NI icon
9
NiSource
NI
$20.2B
$20.9M 4.87%
851,995
ENB icon
10
Enbridge
ENB
$101B
$19.8M 4.63%
495,000
-82,292
AEP icon
11
American Electric Power
AEP
$64.4B
$18.9M 4.42%
224,000
+70,000
TRP icon
12
TC Energy
TRP
$51.6B
$17.9M 4.18%
362,200
EVRG icon
13
Evergy
EVRG
$17.7B
$16.6M 3.87%
275,000
EIX icon
14
Edison International
EIX
$21.3B
$16.4M 3.83%
284,000
WMB icon
15
Williams Companies
WMB
$70B
$14.5M 3.38%
546,000
PNW icon
16
Pinnacle West Capital
PNW
$10.7B
$12.3M 2.87%
150,000
CCI icon
17
Crown Castle
CCI
$39.1B
$11.7M 2.73%
60,000
CNI icon
18
Canadian National Railway
CNI
$58.5B
$9.51M 2.22%
+90,000
DUK icon
19
Duke Energy
DUK
$96.1B
$8.97M 2.09%
90,902
-105,000
PPL icon
20
PPL Corp
PPL
$26.8B
$8.67M 2.02%
310,000
PBA icon
21
Pembina Pipeline
PBA
$21.7B
$7.96M 1.85%
250,100
EXC icon
22
Exelon
EXC
$46.4B
$5.29M 1.23%
167,539
TLK icon
23
Telkom Indonesia
TLK
$20.4B
$5.17M 1.2%
238,354