BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M Turnover 0%
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$19.3M
Cap. Flow
-$5.31M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.06%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
6.2 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.66M
2
UNP icon
Union Pacific
UNP
+$648K

Sector Composition

Rank Sector Weight
1 Utilities 46.97%
2 Industrials 25.35%
3 Energy 14.46%
4 Real Estate 11.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$168B
$45.9M 11.2%
234,113
-3,000
-1% -$648K
2013 Q2
33 quarters
AMT icon
2
American Tower
AMT
$83.2B
$37.7M 9.2%
142,000
– –
2013 Q4
31 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$26.1M 6.36%
332,000
– –
2013 Q2
33 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.1B
$25.9M 6.32%
396,225
– –
2017 Q1
18 quarters
XEL icon
5
Xcel Energy
XEL
$47B
$22.9M 5.6%
366,927
– –
2013 Q2
33 quarters
KSU
6
DELISTED
Kansas City Southern
KSU
$21.7M 5.29%
80,000
– –
2017 Q1
18 quarters
LNT icon
7
Alliant Energy
LNT
$17.4B
$21.2M 5.18%
378,904
– –
2013 Q2
33 quarters
WEC icon
8
WEC Energy
WEC
$34.8B
$20.7M 5.06%
235,000
– –
2015 Q4
23 quarters
NI icon
9
NiSource
NI
$19.9B
$20.6M 5.04%
851,995
– –
2013 Q2
33 quarters
ENB icon
10
Enbridge
ENB
$105B
$19.7M 4.81%
495,000
– –
2013 Q2
33 quarters
AEP icon
11
American Electric Power
AEP
$68.9B
$18.2M 4.44%
224,000
– –
2013 Q2
33 quarters
TRP icon
12
TC Energy
TRP
$63.7B
$17.4M 4.26%
362,200
– –
2019 Q2
9 quarters
EVRG icon
13
Evergy
EVRG
$19B
$17.1M 4.18%
275,000
– –
2021 Q1
2 quarters
EIX icon
14
Edison International
EIX
$21.2B
$15.8M 3.85%
284,000
– –
2016 Q3
20 quarters
WMB icon
15
Williams Companies
WMB
$89.6B
$14.2M 3.46%
546,000
– –
2013 Q2
33 quarters
PNW icon
16
Pinnacle West Capital
PNW
$12.4B
$10.9M 2.65%
150,000
– –
2019 Q1
10 quarters
CNI icon
17
Canadian National Railway
CNI
$72B
$10.4M 2.55%
90,000
– –
2021 Q2
1 quarter
CCI icon
18
Crown Castle
CCI
$33.5B
$10.4M 2.54%
60,000
– –
2014 Q4
27 quarters
PPL icon
19
PPL Corp
PPL
$26.1B
$8.64M 2.11%
310,000
– –
2015 Q2
25 quarters
PBA icon
20
Pembina Pipeline
PBA
$28.2B
$7.93M 1.94%
250,100
– –
2015 Q2
25 quarters
TLK icon
21
Telkom Indonesia
TLK
$12.5B
$6.05M 1.48%
238,354
– –
2013 Q2
33 quarters
EXC icon
22
Exelon
EXC
$43.8B
$5.78M 1.41%
167,539
– –
2013 Q2
33 quarters
DUK icon
23
Duke Energy
DUK
$92.9B
$4.48M 1.09%
45,902
-45,000
-50% -$4.66M
2013 Q2
33 quarters

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British Steel Pension Fund's Q3 2021 Portfolio in Review

As of Q3 2021, British Steel Pension Fund held 23 positions worth $410M, down 4.5% from $429M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. British Steel Pension Fund opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.66M.
  • British Steel Pension Fund's ten largest holdings make up 64% of its $410M portfolio in Q3 2021.
  • British Steel Pension Fund opened 0 new positions and closed 0 in Q3 2021.
  • British Steel Pension Fund's portfolio value fell 4.5% quarter-over-quarter to $410M.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.