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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
+4.47%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$106M
Cap. Flow
-$15.7M
Cap. Flow %
-2.83%
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.93M
2
WMB icon
Williams Companies
WMB
+$4.99M
3
PNW icon
Pinnacle West Capital
PNW
+$3.77M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.37M
2
DTE icon
DTE Energy
DTE
+$3.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 49.46%
2 Industrials 19.87%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$175B
$49.1M 8.83%
302,920
-1,270
-0.4% -$214K
XEL icon
2
Xcel Energy
XEL
$50.1B
$34M 6.12%
523,966
-1,433
-0.3% -$89.3K
AMT icon
3
American Tower
AMT
$79.9B
$33.4M 6.01%
150,970
-681
-0.4% -$149K
NEE icon
4
NextEra Energy
NEE
$186B
$32.2M 5.79%
552,000
– –
ENB icon
5
Enbridge
ENB
$121B
$29.7M 5.35%
842,792
– –
LNT icon
6
Alliant Energy
LNT
$19.1B
$27M 4.86%
500,691
-1,256
-0.3% -$64.5K
NI icon
7
NiSource
NI
$21.9B
$27M 4.86%
901,995
– –
WEC icon
8
WEC Energy
WEC
$37B
$24.9M 4.48%
261,518
-1,066
-0.4% -$96K
TRP icon
9
TC Energy
TRP
$70.5B
$24.8M 4.46%
472,000
– –
KSU
10
DELISTED
Kansas City Southern
KSU
$23.3M 4.19%
175,000
– –
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$23M 4.15%
511,225
– –
FE icon
12
FirstEnergy
FE
$28.7B
$21.7M 3.9%
449,806
+219,424
+95% +$9.93M
DUK icon
13
Duke Energy
DUK
$101B
$20.9M 3.76%
218,141
-1,572
-0.7% -$143K
PPL
14
PPL Corp
PPL
$27.3B
$18.4M 3.3%
583,107
-2,183
-0.4% -$66K
ED icon
15
Consolidated Edison
ED
$41.3B
$16.5M 2.98%
175,000
– –
AEP icon
16
American Electric Power
AEP
$72.4B
$14.4M 2.6%
154,000
– –
FTS icon
17
Fortis
FTS
$29.7B
$13.7M 2.47%
320,000
– –
WMB icon
18
Williams Companies
WMB
$85.8B
$12.6M 2.27%
523,957
+197,923
+61% +$4.99M
CSX icon
19
CSX Corp
CSX
$94.2B
$12.3M 2.22%
533,064
-230,664
-30% -$5.37M
CCI icon
20
Crown Castle
CCI
$33.1B
$10.5M 1.89%
75,500
-351
-0.5% -$48.5K
PBA icon
21
Pembina Pipeline
PBA
$29B
$10.2M 1.83%
270,100
– –
PNW icon
22
Pinnacle West Capital
PNW
$12.8B
$9.71M 1.75%
100,000
+40,000
+67% +$3.77M
TLK icon
23
Telkom Indonesia
TLK
$14.2B
$8.68M 1.56%
288,354
– –
EIX icon
24
Edison International
EIX
$30.7B
$8.6M 1.55%
114,000
– –
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.47M 1.16%
164,000
– –
1
2 3 4 5

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British Steel Pension Fund's Q3 2019 Portfolio in Review

As of Q3 2019, British Steel Pension Fund held 173 positions worth $556M, down 16% from $662M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.58%. British Steel Pension Fund opened no new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund added most to FirstEnergy in Q3 2019, an estimated $9.93M increase.
  • British Steel Pension Fund's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $5.37M.
  • British Steel Pension Fund fully exited DTE Energy in Q3 2019, selling an estimated $3.2M.
  • British Steel Pension Fund's ten largest holdings make up 55% of its $556M portfolio in Q3 2019.
  • British Steel Pension Fund opened 0 new positions and closed 1 in Q3 2019.
  • British Steel Pension Fund's portfolio value fell 16% quarter-over-quarter to $556M.

Based on British Steel Pension Fund's 13F filing for Q3 2019, filed 25 Nov 2019.