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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 | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $47.7M | 8.13% |
+293,235
| New | +$43.4M |
|
|
2
NextEra Energy
NEE
$184B
| $34.2M | 5.83% |
+817,060
| New | +$35.7M |
|
|
3
Enbridge
ENB
$120B
| $34.1M | 5.81% |
+1,059,792
| New | +$34.1M |
|
|
4
Xcel Energy
XEL
$49.2B
| $28.6M | 4.86% |
+604,962
| New | +$30.3M |
|
|
5
CSX Corp
CSX
$94B
| $28.2M | 4.8% |
+1,141,773
| New | +$26.3M |
|
6
Alliant Energy
LNT
$18.6B
| $23.5M | 3.99% |
+550,948
| New | +$24.2M |
|
7
NiSource
NI
$21.5B
| $22.5M | 3.83% |
+901,995
| New | +$23.3M |
|
8
American Tower
AMT
$83.5B
| $22.4M | 3.81% |
+153,821
| New | +$24M |
|
9
TC Energy
TRP
$70.1B
| $20.9M | 3.56% |
+522,000
| New | +$20.6M |
|
10
WEC Energy
WEC
$36.3B
| $20.1M | 3.42% |
+300,981
| New | +$21.1M |
|
|
PPL
11
PPL Corp
PPL
$26.9B
| $19.4M | 3.3% |
+662,243
| New | +$20.1M |
|
12
Canadian Pacific Kansas City
CP
$81B
| $18.9M | 3.22% |
+451,225
| New | +$18M |
|
13
Edison International
EIX
$30.3B
| $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
$70.4B
| $10.9M | 1.86% |
+154,000
| New | +$11.6M |
|
16
Telkom Indonesia
TLK
$14.2B
| $10.7M | 1.83% |
+438,354
| New | +$11.1M |
|
17
Duke Energy
DUK
$101B
| $10.1M | 1.72% |
+126,000
| New | +$10.7M |
|
18
Fortis
FTS
$29.3B
| $9.63M | 1.64% |
+300,000
| New | +$10.1M |
|
19
Williams Companies
WMB
$85.8B
| $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
$48.1B
| $8.73M | 1.49% |
+280,400
| New | +$8.97M |
|
22
Pembina Pipeline
PBA
$29.3B
| $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
$41.4B
| $7.62M | 1.3% |
+100,000
| New | +$7.82M |
|
25
Crown Castle
CCI
$34.6B
| $7.46M | 1.27% |
+66,968
| New | +$7.36M |
|
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British Steel Pension Fund's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 178 positions worth $587M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Union Pacific: 293,235 shares worth $47.7M.
By sector, the portfolio is most concentrated in Utilities at 37% 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 disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q4 2018, filed 21 Feb 2019.