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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
+4.41%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
$0
Cap. Flow
-$19.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
64.11%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.3M

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
UNP icon
1
Union Pacific
UNP
$174B
$45.8M 11.79%
271,113
– –
AMT icon
2
American Tower
AMT
$80.8B
$38.8M 9.97%
150,000
– –
XEL icon
3
Xcel Energy
XEL
$48.8B
$25.4M 6.54%
406,927
– –
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$22.1M 5.69%
436,225
– –
NEE icon
5
NextEra Energy
NEE
$181B
$20.7M 5.31%
86,000
-258,000
-75% -$19.3M
WEC icon
6
WEC Energy
WEC
$35.7B
$20.6M 5.3%
235,000
– –
DUK icon
7
Duke Energy
DUK
$97.8B
$20.4M 5.26%
255,902
– –
NI icon
8
NiSource
NI
$21.3B
$19.4M 4.98%
851,995
– –
LNT icon
9
Alliant Energy
LNT
$18.3B
$18.1M 4.66%
378,904
– –
KSU
10
DELISTED
Kansas City Southern
KSU
$17.9M 4.61%
120,000
– –
ENB icon
11
Enbridge
ENB
$119B
$17.5M 4.51%
577,792
– –
FE icon
12
FirstEnergy
FE
$28B
$16.9M 4.35%
436,645
– –
TRP icon
13
TC Energy
TRP
$70.2B
$15.4M 3.96%
362,000
– –
AEP icon
14
American Electric Power
AEP
$69.6B
$12.3M 3.15%
154,000
– –
PPL
15
PPL Corp
PPL
$26.5B
$12.1M 3.12%
470,000
– –
WMB icon
16
Williams Companies
WMB
$87.5B
$11.8M 3.04%
621,000
– –
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$11M 2.83%
150,000
– –
CCI icon
18
Crown Castle
CCI
$33.3B
$10M 2.58%
60,000
– –
EIX icon
19
Edison International
EIX
$28.2B
$8.36M 2.15%
154,000
– –
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$6.23M 1.6%
250,100
– –
FTS icon
21
Fortis
FTS
$29B
$5.5M 1.41%
145,000
– –
TLK icon
22
Telkom Indonesia
TLK
$14.5B
$5.21M 1.34%
238,354
– –
EXC icon
23
Exelon
EXC
$47.2B
$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 Q4 2020 Portfolio in Review

As of Q4 2020, British Steel Pension Fund held 24 positions worth $389M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.

British Steel Pension Fund withdrew a net $19.3M in Q4 2020, reducing 1 holding. Its largest reduction was NextEra Energy, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $19.3M.
  • British Steel Pension Fund's ten largest holdings make up 64% of its $389M portfolio in Q4 2020.
  • British Steel Pension Fund opened 0 new positions and closed 0 in Q4 2020.
  • British Steel Pension Fund's portfolio value was unchanged quarter-over-quarter at $389M.

Based on British Steel Pension Fund's 13F filing for Q4 2020, filed 19 Feb 2021.