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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
+7.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
24
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3.78M |
| 2 |
Edison International
EIX
|
+$2.3M |
| 3 |
Duke Energy
DUK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$4.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.19% |
| 2 | Industrials | 22.08% |
| 3 | Energy | 13.83% |
| 4 | Real Estate | 12.56% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $45.8M | 11.79% |
271,113
| – | – |
|
2
American Tower
AMT
$83.5B
| $38.8M | 9.97% |
150,000
| – | – |
|
3
Xcel Energy
XEL
$49.2B
| $25.4M | 6.54% |
406,927
| – | – |
|
|
4
Canadian Pacific Kansas City
CP
$81B
| $22.1M | 5.69% |
436,225
-50,000
| -10% | -$2.37M |
|
5
NextEra Energy
NEE
$185B
| $20.7M | 5.31% |
344,000
| – | – |
|
6
WEC Energy
WEC
$36.3B
| $20.6M | 5.3% |
235,000
| – | – |
|
|
7
Duke Energy
DUK
$101B
| $20.4M | 5.26% |
255,902
+20,000
| +8% | +$1.69M |
|
8
NiSource
NI
$21.5B
| $19.4M | 4.98% |
851,995
| – | – |
|
9
Alliant Energy
LNT
$18.6B
| $18.1M | 4.66% |
378,904
| – | – |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $17.9M | 4.61% |
120,000
| – | – |
|
11
Enbridge
ENB
$120B
| $17.5M | 4.51% |
577,792
| – | – |
|
12
FirstEnergy
FE
$28.4B
| $16.9M | 4.35% |
436,645
| – | – |
|
13
TC Energy
TRP
$70.1B
| $15.4M | 3.96% |
362,000
| – | – |
|
14
American Electric Power
AEP
$70.4B
| $12.3M | 3.15% |
154,000
| – | – |
|
|
PPL
15
PPL Corp
PPL
$26.9B
| $12.1M | 3.12% |
470,000
| – | – |
|
16
Williams Companies
WMB
$85.8B
| $11.8M | 3.04% |
621,000
| – | – |
|
|
17
Pinnacle West Capital
PNW
$12.4B
| $11M | 2.83% |
150,000
+50,000
| +50% | +$3.78M |
|
18
Crown Castle
CCI
$34.6B
| $10M | 2.58% |
60,000
| – | – |
|
|
19
Edison International
EIX
$30.3B
| $8.36M | 2.15% |
154,000
+40,000
| +35% | +$2.3M |
|
20
Pembina Pipeline
PBA
$29.3B
| $6.23M | 1.6% |
250,100
| – | – |
|
|
21
Fortis
FTS
$29.3B
| $5.5M | 1.41% |
145,000
-110,000
| -43% | -$4.2M |
|
22
Telkom Indonesia
TLK
$14.2B
| $5.21M | 1.34% |
238,354
| – | – |
|
23
Exelon
EXC
$48.1B
| $4.36M | 1.12% |
168,240
| – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.76M | 0.71% |
90,000
| – | – |
|
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British Steel Pension Fund's Q2 2020 Portfolio in Review
As of Q2 2020, British Steel Pension Fund held 24 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. British Steel Pension Fund opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.
- British Steel Pension Fund added most to Pinnacle West Capital in Q2 2020, an estimated $3.78M increase.
- British Steel Pension Fund's biggest Q2 2020 reduction was Fortis, cutting an estimated $4.2M.
- British Steel Pension Fund's ten largest holdings make up 64% of its $389M portfolio in Q2 2020.
- British Steel Pension Fund opened 0 new positions and closed 0 in Q2 2020.
- British Steel Pension Fund's portfolio value rose 11% quarter-over-quarter to $389M.
Based on British Steel Pension Fund's 13F filing for Q2 2020, filed 27 Aug 2020.