BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+2.87%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-4.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
23
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$24.4M |
| 2 |
Canadian National Railway
CNI
|
$9.51M |
| 3 |
American Electric Power
AEP
|
$5.92M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$11.3M |
| 2 |
Duke Energy
DUK
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$3.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $52.1M | 12.16% | 237,113 -15,000 | -6% | -$3.3M |
|
2
American Tower
AMT
$95.5B
| $38.4M | 8.94% | 142,000 | – | – |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $30.5M | 7.11% | 396,225 +316,980 | +400% | +$24.4M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 5.67% | 332,000 | – | – |
|
5
Xcel Energy
XEL
$42.8B
| $24.2M | 5.64% | 366,927 | – | – |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $22.7M | 5.29% | 80,000 -40,000 | -33% | -$11.3M |
|
7
Alliant Energy
LNT
$16.7B
| $21.1M | 4.93% | 378,904 | – | – |
|
8
WEC Energy
WEC
$34.3B
| $20.9M | 4.87% | 235,000 | – | – |
|
9
NiSource
NI
$19.9B
| $20.9M | 4.87% | 851,995 | – | – |
|
|
10
Enbridge
ENB
$105B
| $19.8M | 4.63% | 495,000 -82,292 | -14% | -$3.3M |
|
|
11
American Electric Power
AEP
$59.4B
| $18.9M | 4.42% | 224,000 +70,000 | +45% | +$5.92M |
|
12
TC Energy
TRP
$54.1B
| $17.9M | 4.18% | 362,200 | – | – |
|
13
Evergy
EVRG
$16.4B
| $16.6M | 3.87% | 275,000 | – | – |
|
14
Edison International
EIX
$21.6B
| $16.4M | 3.83% | 284,000 | – | – |
|
15
Williams Companies
WMB
$70.7B
| $14.5M | 3.38% | 546,000 | – | – |
|
16
Pinnacle West Capital
PNW
$10.7B
| $12.3M | 2.87% | 150,000 | – | – |
|
17
Crown Castle
CCI
$43.2B
| $11.7M | 2.73% | 60,000 | – | – |
|
|
18
Canadian National Railway
CNI
$60.4B
| $9.51M | 2.22% | +90,000 | New | +$9.51M |
|
|
19
Duke Energy
DUK
$95.3B
| $8.97M | 2.09% | 90,902 -105,000 | -54% | -$10.4M |
|
20
PPL Corp
PPL
$27B
| $8.67M | 2.02% | 310,000 | – | – |
|
21
Pembina Pipeline
PBA
$21.9B
| $7.96M | 1.85% | 250,100 | – | – |
|
22
Exelon
EXC
$44.1B
| $5.3M | 1.23% | 119,500 | – | – |
|
23
Telkom Indonesia
TLK
$19.2B
| $5.17M | 1.2% | 238,354 | – | – |
|