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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
+2.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.6M |
| 2 |
FirstEnergy
FE
|
+$9.68M |
| 3 |
Duke Energy
DUK
|
+$8.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.6M |
| 2 |
DTE Energy
DTE
|
+$5.05M |
| 3 |
Enbridge
ENB
|
+$3.64M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.37% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$121B
| $156M | 23.51% |
842,792
-100,000
| -11% | -$3.64M |
|
2
Union Pacific
UNP
$178B
| $51.4M | 7.77% |
304,190
-3,364
| -1% | -$576K |
|
3
Xcel Energy
XEL
$50.4B
| $31.3M | 4.72% |
525,399
-3,795
| -0.7% | -$218K |
|
4
American Tower
AMT
$77.7B
| $31M | 4.69% |
151,651
-1,805
| -1% | -$363K |
|
|
5
NextEra Energy
NEE
$185B
| $28.3M | 4.27% |
552,000
-215,428
| -28% | -$10.6M |
|
6
NiSource
NI
$22B
| $26M | 3.93% |
901,995
| – | – |
|
7
Alliant Energy
LNT
$19.1B
| $24.6M | 3.72% |
501,947
-3,328
| -0.7% | -$159K |
|
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $24.1M | 3.65% |
511,225
+60,000
| +13% | +$2.68M |
|
9
WEC Energy
WEC
$37.1B
| $21.9M | 3.31% |
262,584
-2,825
| -1% | -$227K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $21.3M | 3.22% |
175,000
| – | – |
|
11
CSX Corp
CSX
$96B
| $19.7M | 2.98% |
763,728
-75,009
| -9% | -$1.93M |
|
|
12
Duke Energy
DUK
$100B
| $19.4M | 2.93% |
219,713
+94,200
| +75% | +$8.33M |
|
|
PPL
13
PPL Corp
PPL
$27.1B
| $18.1M | 2.74% |
585,290
-5,783
| -1% | -$179K |
|
14
Consolidated Edison
ED
$41.1B
| $15.3M | 2.32% |
175,000
| – | – |
|
15
American Electric Power
AEP
$72.7B
| $13.6M | 2.05% |
154,000
| – | – |
|
16
Fortis
FTS
$29.7B
| $12.7M | 1.91% |
320,000
| – | – |
|
|
17
TC Energy
TRP
$71.2B
| $10.2M | 1.54% |
+472,000
| New | +$22.6M |
|
18
Pembina Pipeline
PBA
$29B
| $10.1M | 1.52% |
270,100
| – | – |
|
19
Crown Castle
CCI
$32.4B
| $9.89M | 1.49% |
75,851
-929
| -1% | -$119K |
|
|
20
FirstEnergy
FE
$28.5B
| $9.86M | 1.49% |
+230,382
| New | +$9.68M |
|
21
Williams Companies
WMB
$86.6B
| $9.14M | 1.38% |
326,034
-5,505
| -2% | -$153K |
|
22
Telkom Indonesia
TLK
$14.3B
| $8.43M | 1.27% |
288,354
-100,000
| -26% | -$2.71M |
|
23
Edison International
EIX
$30.3B
| $7.68M | 1.16% |
114,000
| – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 1% |
164,000
| – | – |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.82M | 0.88% |
252,000
| – | – |
|
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British Steel Pension Fund's Q2 2019 Portfolio in Review
As of Q2 2019, British Steel Pension Fund held 184 positions worth $662M, up 16% from $572M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
British Steel Pension Fund withdrew a net $42.3M in Q2 2019, closing 11 positions and reducing 150 holdings. Its most notable exit was Intel, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in TC Energy worth $10.2M.
- British Steel Pension Fund's largest Q2 2019 buy was TC Energy: 472,000 shares worth $10.2M.
- British Steel Pension Fund added most to Duke Energy in Q2 2019, an estimated $8.33M increase.
- British Steel Pension Fund's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $10.6M.
- British Steel Pension Fund fully exited Intel in Q2 2019, selling an estimated $981K.
- British Steel Pension Fund's ten largest holdings make up 63% of its $662M portfolio in Q2 2019.
- British Steel Pension Fund opened 8 new positions and closed 11 in Q2 2019.
- British Steel Pension Fund's portfolio value rose 16% quarter-over-quarter to $662M.
Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.