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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
+15.48%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$15.6M
Cap. Flow
-$54M
Cap. Flow %
-9.45%
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$5.99M
2
PNW icon
Pinnacle West Capital
PNW
+$5.41M
3
KSU
Kansas City Southern
KSU
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.9M
2
EIX icon
Edison International
EIX
+$8.35M
3
CSX icon
CSX Corp
CSX
+$7.02M
4
ENB icon
Enbridge
ENB
+$4.22M
5
XEL icon
Xcel Energy
XEL
+$4.03M

Sector Composition

Rank Sector Weight
1 Utilities 39.68%
2 Industrials 22.33%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$51.4M 8.99%
307,554
+14,319
+5% +$2.3M
ENB icon
2
Enbridge
ENB
$121B
$37.9M 6.63%
942,792
-117,000
-11% -$4.22M
NEE icon
3
NextEra Energy
NEE
$185B
$37.1M 6.49%
767,428
-49,632
-6% -$2.27M
AMT icon
4
American Tower
AMT
$81.2B
$30.2M 5.29%
153,456
-365
-0.2% -$64K
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$24.8M 4.35%
451,225
– –
LNT icon
6
Alliant Energy
LNT
$18.7B
$23.8M 4.17%
505,275
-45,673
-8% -$2.05M
XEL icon
7
Xcel Energy
XEL
$49.2B
$22.4M 3.91%
529,194
-75,768
-13% -$4.03M
WEC icon
8
WEC Energy
WEC
$36.2B
$21M 3.67%
265,409
-35,572
-12% -$2.64M
CSX icon
9
CSX Corp
CSX
$94.3B
$20.9M 3.66%
838,737
-303,036
-27% -$7.02M
KSU
10
DELISTED
Kansas City Southern
KSU
$20.3M 3.55%
175,000
+35,000
+25% +$3.78M
NI icon
11
NiSource
NI
$21.6B
$19.4M 3.38%
901,995
– –
PPL
12
PPL Corp
PPL
$27.1B
$18.8M 3.28%
591,073
-71,170
-11% -$2.21M
FTS icon
13
Fortis
FTS
$29.3B
$15.8M 2.76%
320,000
+20,000
+7% +$710K
ED icon
14
Consolidated Edison
ED
$41.2B
$14.8M 2.6%
175,000
+75,000
+75% +$5.99M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$13.3M 2.32%
270,100
+15,000
+6% +$531K
AEP icon
16
American Electric Power
AEP
$70.7B
$12.9M 2.26%
154,000
– –
DUK icon
17
Duke Energy
DUK
$100B
$11.3M 1.98%
125,513
-487
-0.4% -$42.9K
CCI icon
18
Crown Castle
CCI
$33.3B
$9.83M 1.72%
76,780
+9,812
+15% +$1.15M
EXC icon
19
Exelon
EXC
$47.9B
$8.52M 1.49%
238,340
-42,060
-15% -$1.43M
DTE icon
20
DTE Energy
DTE
$29.7B
$8.11M 1.42%
76,375
– –
TLK icon
21
Telkom Indonesia
TLK
$14.3B
$7.98M 1.4%
388,354
-50,000
-11% -$1.36M
WMB icon
22
Williams Companies
WMB
$85.7B
$7.2M 1.26%
331,539
-1,114
-0.3% -$29.9K
EIX icon
23
Edison International
EIX
$30.4B
$7.06M 1.23%
114,000
-140,000
-55% -$8.35M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.76M 1.18%
164,000
-32,000
-16% -$1.31M
AAPL icon
25
Apple
AAPL
$5.05T
$5.84M 1.02%
122,912
-7,240
-6% -$307K
1
2 3 4 5

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British Steel Pension Fund's Q1 2019 Portfolio in Review

As of Q1 2019, British Steel Pension Fund held 202 positions worth $572M, down 2.7% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Steel Pension Fund withdrew a net $54M in Q1 2019, closing 26 positions and reducing 136 holdings. Its most notable exit was TC Energy, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund opened a new position in Pinnacle West Capital worth $5.74M.

  • British Steel Pension Fund's largest Q1 2019 buy was Pinnacle West Capital: 60,000 shares worth $5.74M.
  • British Steel Pension Fund added most to Consolidated Edison in Q1 2019, an estimated $5.99M increase.
  • British Steel Pension Fund's biggest Q1 2019 reduction was Edison International, cutting an estimated $8.35M.
  • British Steel Pension Fund fully exited TC Energy in Q1 2019, selling an estimated $20.9M.
  • British Steel Pension Fund's ten largest holdings make up 51% of its $572M portfolio in Q1 2019.
  • British Steel Pension Fund opened 24 new positions and closed 26 in Q1 2019.
  • British Steel Pension Fund's portfolio value fell 2.7% quarter-over-quarter to $572M.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.