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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
-7.02%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$43.4M |
| 2 |
NextEra Energy
NEE
|
+$35.7M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$30.3M |
| 5 |
CSX Corp
CSX
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.71% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 15.54% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$167B
| $47.7M | 8.13% |
+293,235
| New | +$43.4M |
|
|
2
NextEra Energy
NEE
$168B
| $34.2M | 5.83% |
+817,060
| New | +$35.7M |
|
|
3
Enbridge
ENB
$106B
| $34.1M | 5.81% |
+1,059,792
| New | +$34.1M |
|
|
4
Xcel Energy
XEL
$45.4B
| $28.6M | 4.86% |
+604,962
| New | +$30.3M |
|
|
5
CSX Corp
CSX
$88.7B
| $28.2M | 4.8% |
+1,141,773
| New | +$26.3M |
|
6
Alliant Energy
LNT
$17.1B
| $23.5M | 3.99% |
+550,948
| New | +$24.2M |
|
7
NiSource
NI
$19.5B
| $22.5M | 3.83% |
+901,995
| New | +$23.3M |
|
8
American Tower
AMT
$82.2B
| $22.4M | 3.81% |
+153,821
| New | +$24M |
|
9
TC Energy
TRP
$63.8B
| $20.9M | 3.56% |
+522,000
| New | +$20.6M |
|
10
WEC Energy
WEC
$33.7B
| $20.1M | 3.42% |
+300,981
| New | +$21.1M |
|
|
PPL
11
PPL Corp
PPL
$25.1B
| $19.4M | 3.3% |
+662,243
| New | +$20.1M |
|
12
Canadian Pacific Kansas City
CP
$77.1B
| $18.9M | 3.22% |
+451,225
| New | +$18M |
|
13
Edison International
EIX
$21.1B
| $17.2M | 2.93% |
+254,000
| New | +$15.8M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $15.9M | 2.7% |
+140,000
| New | +$14.2M |
|
15
American Electric Power
AEP
$65.7B
| $10.9M | 1.86% |
+154,000
| New | +$11.6M |
|
16
Telkom Indonesia
TLK
$14.5B
| $10.7M | 1.83% |
+438,354
| New | +$11.1M |
|
17
Duke Energy
DUK
$91.8B
| $10.1M | 1.72% |
+126,000
| New | +$10.7M |
|
18
Fortis
FTS
$27.5B
| $9.63M | 1.64% |
+300,000
| New | +$10.1M |
|
19
Williams Companies
WMB
$86.7B
| $9.04M | 1.54% |
+332,653
| New | +$8.32M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.04M | 1.54% |
+196,000
| New | +$7.85M |
|
21
Exelon
EXC
$43.7B
| $8.73M | 1.49% |
+280,400
| New | +$8.97M |
|
22
Pembina Pipeline
PBA
$27.4B
| $8.59M | 1.46% |
+255,100
| New | +$8.46M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.65M | 1.3% |
+385,000
| New | +$7.48M |
|
24
Consolidated Edison
ED
$39B
| $7.62M | 1.3% |
+100,000
| New | +$7.82M |
|
25
Crown Castle
CCI
$31.2B
| $7.46M | 1.27% |
+66,968
| New | +$7.36M |
|
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British Steel Pension Fund's Q4 2018 Portfolio in Review
As of Q4 2018, British Steel Pension Fund held 178 positions worth $587M. Its ten largest holdings account for 48% of the portfolio.
British Steel Pension Fund deployed $575M of net new capital in Q4 2018, opening 178 new positions. Its largest new stake was Union Pacific: 293,235 shares worth $47.7M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, followed by Industrials and Energy.
- British Steel Pension Fund's largest Q4 2018 buy was Union Pacific: 293,235 shares worth $47.7M.
- British Steel Pension Fund's ten largest holdings make up 48% of its $587M portfolio in Q4 2018.
- British Steel Pension Fund opened 178 new positions and closed 0 in Q4 2018.
Based on British Steel Pension Fund's 13F filing for Q4 2018, filed 21 Feb 2019.