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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
+4.12%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$1.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.34M
2
FTS icon
Fortis
FTS
+$1.64M
3
NKE icon
Nike
NKE
+$189K
4
RL icon
Ralph Lauren
RL
+$137K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.09M
3
TRP icon
TC Energy
TRP
+$2.05M
4
CCI icon
Crown Castle
CCI
+$2.05M
5
PPL
PPL Corp
PPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$175B
$53M 9.56%
292,920
-10,000
-3% -$1.71M
AMT icon
2
American Tower
AMT
$79.9B
$34.7M 6.26%
150,970
– –
NEE icon
3
NextEra Energy
NEE
$186B
$33.4M 6.03%
552,000
– –
XEL icon
4
Xcel Energy
XEL
$50.1B
$33.3M 6.01%
523,966
– –
ENB icon
5
Enbridge
ENB
$121B
$31.5M 5.69%
792,792
-50,000
-6% -$1.87M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$28.7M 5.17%
561,225
+50,000
+10% +$2.34M
LNT icon
7
Alliant Energy
LNT
$19.1B
$25.8M 4.65%
470,691
-30,000
-6% -$1.59M
NI icon
8
NiSource
NI
$21.9B
$25.1M 4.53%
901,995
– –
WEC icon
9
WEC Energy
WEC
$37B
$24.1M 4.35%
261,518
– –
TRP icon
10
TC Energy
TRP
$70.5B
$23M 4.16%
432,000
-40,000
-8% -$2.05M
KSU
11
DELISTED
Kansas City Southern
KSU
$22.2M 4.01%
145,000
-30,000
-17% -$4.4M
FE icon
12
FirstEnergy
FE
$28.7B
$21.9M 3.95%
449,806
– –
DUK icon
13
Duke Energy
DUK
$101B
$19.9M 3.59%
218,141
– –
PPL
14
PPL Corp
PPL
$27.3B
$18.8M 3.39%
523,107
-60,000
-10% -$2.01M
ED icon
15
Consolidated Edison
ED
$41.3B
$15.8M 2.86%
175,000
– –
FTS icon
16
Fortis
FTS
$29.7B
$15M 2.7%
360,000
+40,000
+13% +$1.64M
AEP icon
17
American Electric Power
AEP
$72.4B
$14.6M 2.63%
154,000
– –
WMB icon
18
Williams Companies
WMB
$85.8B
$12.4M 2.24%
523,957
– –
CSX icon
19
CSX Corp
CSX
$94.2B
$11M 1.99%
458,064
-75,000
-14% -$1.77M
PBA icon
20
Pembina Pipeline
PBA
$29B
$10M 1.81%
270,100
– –
PNW icon
21
Pinnacle West Capital
PNW
$12.8B
$8.99M 1.62%
100,000
– –
CCI icon
22
Crown Castle
CCI
$33.1B
$8.6M 1.55%
60,500
-15,000
-20% -$2.05M
EIX icon
23
Edison International
EIX
$30.7B
$8.6M 1.55%
114,000
– –
TLK icon
24
Telkom Indonesia
TLK
$14.2B
$6.79M 1.23%
238,354
-50,000
-17% -$1.45M
EXC icon
25
Exelon
EXC
$48.4B
$5.47M 0.99%
168,240
– –
1
2 3 4 5

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British Steel Pension Fund's Q4 2019 Portfolio in Review

As of Q4 2019, British Steel Pension Fund held 173 positions worth $554M, down 0.31% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

British Steel Pension Fund withdrew a net $20.5M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $4.09M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Ralph Lauren worth $152K.

  • British Steel Pension Fund's largest Q4 2019 buy was Ralph Lauren: 1,300 shares worth $152K.
  • British Steel Pension Fund added most to Canadian Pacific Kansas City in Q4 2019, an estimated $2.34M increase.
  • British Steel Pension Fund's biggest Q4 2019 reduction was Kansas City Southern, cutting an estimated $4.4M.
  • British Steel Pension Fund fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $4.09M.
  • British Steel Pension Fund's ten largest holdings make up 56% of its $554M portfolio in Q4 2019.
  • British Steel Pension Fund opened 1 new position and closed 2 in Q4 2019.
  • British Steel Pension Fund's portfolio value fell 0.31% quarter-over-quarter to $554M.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.