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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
-14.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$203M
Cap. Flow
-$121M
Cap. Flow %
-34.33%
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.88M
2
DUK icon
Duke Energy
DUK
+$1.63M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$15.8M
2
NEE icon
NextEra Energy
NEE
+$13.1M
3
CSX icon
CSX Corp
CSX
+$11M
4
ENB icon
Enbridge
ENB
+$7.97M
5
XEL icon
Xcel Energy
XEL
+$7.63M

Sector Composition

Rank Sector Weight
1 Utilities 54.68%
2 Industrials 20.1%
3 Energy 12.14%
4 Real Estate 11.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$38.2M 10.89%
271,113
-21,807
-7% -$3.6M
AMT icon
2
American Tower
AMT
$80.8B
$32.7M 9.3%
150,000
-970
-0.6% -$226K
XEL icon
3
Xcel Energy
XEL
$48.8B
$24.5M 6.99%
406,927
-117,039
-22% -$7.63M
NI icon
4
NiSource
NI
$21.3B
$21.3M 6.06%
851,995
-50,000
-6% -$1.38M
WEC icon
5
WEC Energy
WEC
$35.7B
$20.7M 5.9%
235,000
-26,518
-10% -$2.55M
NEE icon
6
NextEra Energy
NEE
$181B
$20.7M 5.89%
344,000
-208,000
-38% -$13.1M
DUK icon
7
Duke Energy
DUK
$97.8B
$19.1M 5.43%
235,902
+17,761
+8% +$1.63M
LNT icon
8
Alliant Energy
LNT
$18.3B
$18.3M 5.21%
378,904
-91,787
-20% -$5.03M
FE icon
9
FirstEnergy
FE
$28B
$17.5M 4.98%
436,645
-13,161
-3% -$612K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$17.1M 4.87%
486,225
-75,000
-13% -$3.69M
KSU
11
DELISTED
Kansas City Southern
KSU
$15.3M 4.34%
120,000
-25,000
-17% -$3.81M
ENB icon
12
Enbridge
ENB
$119B
$15M 4.28%
577,792
-215,000
-27% -$7.97M
TRP icon
13
TC Energy
TRP
$70.2B
$12.8M 3.65%
362,000
-70,000
-16% -$3.55M
AEP icon
14
American Electric Power
AEP
$69.6B
$12.3M 3.51%
154,000
– –
PPL
15
PPL Corp
PPL
$26.5B
$11.6M 3.3%
470,000
-53,107
-10% -$1.71M
WMB icon
16
Williams Companies
WMB
$87.5B
$8.79M 2.5%
621,000
+97,043
+19% +$1.88M
CCI icon
17
Crown Castle
CCI
$33.3B
$8.66M 2.47%
60,000
-500
-0.8% -$74.6K
FTS icon
18
Fortis
FTS
$29B
$7.84M 2.23%
255,000
-105,000
-29% -$4.3M
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$7.58M 2.16%
100,000
– –
EIX icon
20
Edison International
EIX
$28.2B
$6.25M 1.78%
114,000
– –
TLK icon
21
Telkom Indonesia
TLK
$14.5B
$4.59M 1.31%
238,354
– –
EXC icon
22
Exelon
EXC
$47.2B
$4.42M 1.26%
168,240
– –
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$3.74M 1.07%
250,100
-20,000
-7% -$657K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.65%
90,000
-34,000
-27% -$1.3M
AA icon
25
Alcoa
AA
$11.9B
– –
-1,865
Closed -$40K
1
2 3 4 5

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British Steel Pension Fund's Q1 2020 Portfolio in Review

As of Q1 2020, British Steel Pension Fund held 171 positions worth $351M, down 37% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

British Steel Pension Fund withdrew a net $121M in Q1 2020, closing 147 positions and reducing 17 holdings. Its most notable exit was Consolidated Edison, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund added an estimated $1.88M to Williams Companies.

  • British Steel Pension Fund added most to Williams Companies in Q1 2020, an estimated $1.88M increase.
  • British Steel Pension Fund's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $13.1M.
  • British Steel Pension Fund fully exited Consolidated Edison in Q1 2020, selling an estimated $15.8M.
  • British Steel Pension Fund's ten largest holdings make up 66% of its $351M portfolio in Q1 2020.
  • British Steel Pension Fund opened 0 new positions and closed 147 in Q1 2020.
  • British Steel Pension Fund's portfolio value fell 37% quarter-over-quarter to $351M.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.