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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
+2.87%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$18.6M
(-4.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
23
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$9.93M |
| 2 |
American Electric Power
AEP
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.5M |
| 3 |
Union Pacific
UNP
|
+$3.34M |
| 4 |
Enbridge
ENB
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.31% |
| 2 | Industrials | 26.77% |
| 3 | Energy | 14.04% |
| 4 | Real Estate | 11.67% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $52.1M | 12.16% |
237,113
-15,000
| -6% | -$3.34M |
|
2
American Tower
AMT
$83.6B
| $38.4M | 8.94% |
142,000
| – | – |
|
3
Canadian Pacific Kansas City
CP
$81.1B
| $30.5M | 7.11% |
396,225
| – | – |
|
4
NextEra Energy
NEE
$185B
| $24.3M | 5.67% |
332,000
| – | – |
|
5
Xcel Energy
XEL
$49.2B
| $24.2M | 5.64% |
366,927
| – | – |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $22.7M | 5.29% |
80,000
-40,000
| -33% | -$11.5M |
|
7
Alliant Energy
LNT
$18.6B
| $21.1M | 4.93% |
378,904
| – | – |
|
8
WEC Energy
WEC
$36.3B
| $20.9M | 4.87% |
235,000
| – | – |
|
9
NiSource
NI
$21.5B
| $20.9M | 4.87% |
851,995
| – | – |
|
|
10
Enbridge
ENB
$120B
| $19.8M | 4.63% |
495,000
-82,292
| -14% | -$3.18M |
|
|
11
American Electric Power
AEP
$70.5B
| $18.9M | 4.42% |
224,000
+70,000
| +45% | +$6.03M |
|
12
TC Energy
TRP
$70.1B
| $17.9M | 4.18% |
362,200
| – | – |
|
13
Evergy
EVRG
$19.4B
| $16.6M | 3.87% |
275,000
| – | – |
|
14
Edison International
EIX
$30.3B
| $16.4M | 3.83% |
284,000
| – | – |
|
15
Williams Companies
WMB
$85.8B
| $14.5M | 3.38% |
546,000
| – | – |
|
16
Pinnacle West Capital
PNW
$12.4B
| $12.3M | 2.87% |
150,000
| – | – |
|
17
Crown Castle
CCI
$34.6B
| $11.7M | 2.73% |
60,000
| – | – |
|
|
18
Canadian National Railway
CNI
$78.6B
| $9.51M | 2.22% |
+90,000
| New | +$9.93M |
|
|
19
Duke Energy
DUK
$101B
| $8.97M | 2.09% |
90,902
-105,000
| -54% | -$10.5M |
|
|
PPL
20
PPL Corp
PPL
$26.9B
| $8.67M | 2.02% |
310,000
| – | – |
|
21
Pembina Pipeline
PBA
$29.3B
| $7.96M | 1.85% |
250,100
| – | – |
|
22
Exelon
EXC
$48.1B
| $5.29M | 1.23% |
167,539
| – | – |
|
23
Telkom Indonesia
TLK
$14.2B
| $5.17M | 1.2% |
238,354
| – | – |
|
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British Steel Pension Fund's Q2 2021 Portfolio in Review
As of Q2 2021, British Steel Pension Fund held 23 positions worth $429M, down 4.2% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.3%. British Steel Pension Fund opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.
- British Steel Pension Fund's largest Q2 2021 buy was Canadian National Railway: 90,000 shares worth $9.51M.
- British Steel Pension Fund added most to American Electric Power in Q2 2021, an estimated $6.03M increase.
- British Steel Pension Fund's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $11.5M.
- British Steel Pension Fund's ten largest holdings make up 64% of its $429M portfolio in Q2 2021.
- British Steel Pension Fund opened 1 new position and closed 0 in Q2 2021.
- British Steel Pension Fund's portfolio value fell 4.2% quarter-over-quarter to $429M.
Based on British Steel Pension Fund's 13F filing for Q2 2021, filed 26 Aug 2021.