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BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
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
–

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%

No holdings matched the selected filter criteria.

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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.