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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
+7.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$58.7M
Cap. Flow
-$6.01M
Cap. Flow %
-1.34%
Top 10 Hldgs %
66.37%
Holding
25
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.2M
2
EVRG icon
Evergy
EVRG
+$15.2M
3
EIX icon
Edison International
EIX
+$7.63M
4
TRP icon
TC Energy
TRP
+$8.87K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$16.9M
2
FTS icon
Fortis
FTS
+$5.5M
3
DUK icon
Duke Energy
DUK
+$5.48M
4
PPL
PPL Corp
PPL
+$4.48M
5
UNP icon
Union Pacific
UNP
+$3.99M

Sector Composition

Rank Sector Weight
1 Utilities 47.63%
2 Industrials 26.95%
3 Energy 13.63%
4 Real Estate 10.62%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$56M 12.51%
252,113
-19,000
-7% -$3.99M
AMT icon
2
American Tower
AMT
$80.8B
$36.2M 8.08%
142,000
-8,000
-5% -$1.78M
KSU
3
DELISTED
Kansas City Southern
KSU
$35.1M 7.84%
120,000
– –
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$29.5M 6.6%
396,225
-40,000
-9% -$2.88M
XEL icon
5
Xcel Energy
XEL
$48.8B
$26.2M 5.85%
366,927
-40,000
-10% -$2.53M
NEE icon
6
NextEra Energy
NEE
$181B
$25.7M 5.75%
332,000
+246,000
+286% +$19.2M
WEC icon
7
WEC Energy
WEC
$35.7B
$22.8M 5.1%
235,000
– –
NI icon
8
NiSource
NI
$21.3B
$22.2M 4.95%
851,995
– –
ENB icon
9
Enbridge
ENB
$119B
$22.1M 4.93%
577,292
-500
-0.1% -$17.6K
LNT icon
10
Alliant Energy
LNT
$18.3B
$21.3M 4.76%
378,904
– –
DUK icon
11
Duke Energy
DUK
$97.8B
$19.7M 4.41%
195,902
-60,000
-23% -$5.48M
TRP icon
12
TC Energy
TRP
$70.2B
$17.9M 4%
362,200
+200
+0.1% +$8.87K
EVRG icon
13
Evergy
EVRG
$19.1B
$17.6M 3.93%
+275,000
New +$15.2M
EIX icon
14
Edison International
EIX
$28.2B
$16.9M 3.77%
284,000
+130,000
+84% +$7.63M
AEP icon
15
American Electric Power
AEP
$69.6B
$13.7M 3.05%
154,000
– –
WMB icon
16
Williams Companies
WMB
$87.5B
$13.3M 2.97%
546,000
-75,000
-12% -$1.7M
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$12.7M 2.84%
150,000
– –
CCI icon
18
Crown Castle
CCI
$33.3B
$11.3M 2.53%
60,000
– –
PPL
19
PPL Corp
PPL
$26.5B
$9.03M 2.02%
310,000
-160,000
-34% -$4.48M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$7.71M 1.72%
250,100
– –
EXC icon
21
Exelon
EXC
$46.9B
$5.37M 1.2%
167,539
-701
-0.4% -$21.1K
TLK icon
22
Telkom Indonesia
TLK
$14.5B
$5.26M 1.17%
238,354
– –
FE icon
23
FirstEnergy
FE
$28B
– –
-436,645
Closed -$16.9M
FTS icon
24
Fortis
FTS
$29B
– –
-145,000
Closed -$5.5M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,000
Closed -$2.76M

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British Steel Pension Fund's Q1 2021 Portfolio in Review

As of Q1 2021, British Steel Pension Fund held 25 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

British Steel Pension Fund's Q1 2021 filing shows 1 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Evergy: 275,000 shares worth $17.6M. The largest sale was FirstEnergy, an estimated $16.9M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's largest Q1 2021 buy was Evergy: 275,000 shares worth $17.6M.
  • British Steel Pension Fund added most to NextEra Energy in Q1 2021, an estimated $19.2M increase.
  • British Steel Pension Fund's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $5.48M.
  • British Steel Pension Fund fully exited FirstEnergy in Q1 2021, selling an estimated $16.9M.
  • British Steel Pension Fund's ten largest holdings make up 66% of its $448M portfolio in Q1 2021.
  • British Steel Pension Fund opened 1 new position and closed 3 in Q1 2021.
  • British Steel Pension Fund's portfolio value rose 15% quarter-over-quarter to $448M.

Based on British Steel Pension Fund's 13F filing for Q1 2021, filed 14 May 2021.