B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund 13F annual report
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund is an investment fund managing more than $410 million ran by Varsha Naik. There are currently 23 companies in Mrs. Naik’s portfolio. The largest investments include Union Pac Corp and American Tower, together worth $83.6 million.
$410 million Assets Under Management (AUM)
As of 22nd November 2021, B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund’s top holding is 234,113 shares of Union Pac Corp currently worth over $45.9 million and making up 11.2% of the portfolio value.
In addition, the fund holds 142,000 shares of American Tower worth $37.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NextEra Inc worth $26.1 million and the next is Canadian Pac Ry Ltd worth $25.9 million, with 396,225 shares owned.
Currently, B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund's portfolio is worth at least $410 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund
The B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Varsha Naik serves as the CFO & Compliance Officer at B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund.
Recent trades
Varsha Naik disclosed a decreased stake in Union Pac Corp by approximately 0.1%.
This leaves the value of the investment at $45.9 million and 234,113 shares.
One of the smaller hedge funds
The two most similar investment funds to B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund are Ten Capital Wealth Advisors and Itau Usa Asset Management. They manage $410 million and $410 million respectively.
Varsha Naik investment strategy
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Utilities — making up 29.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $48.6 billion.
The complete list of B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund trades based on 13F SEC filings
These positions were updated on November 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Union Pac Corp |
1.27%
234,113
|
$45,888,000 | 11.20% |
| American Tower Corp. |
No change
142,000
|
$37,688,000 | 9.20% |
| NextEra Energy Inc |
No change
332,000
|
$26,069,000 | 6.36% |
| Canadian Pac Ry Ltd |
No change
396,225
|
$25,869,000 | 6.32% |
| Xcel Energy Inc. |
No change
366,927
|
$22,933,000 | 5.60% |
| Kansas City Southern |
No change
80,000
|
$21,651,000 | 5.29% |
| Alliant Energy Corp. |
No change
378,904
|
$21,211,000 | 5.18% |
| WEC Energy Group Inc |
No change
235,000
|
$20,727,000 | 5.06% |
| Nisource Inc |
No change
851,995
|
$20,644,000 | 5.04% |
| Enbridge Inc |
No change
495,000
|
$19,717,000 | 4.81% |
| American Elec Pwr Co Inc |
No change
224,000
|
$18,184,000 | 4.44% |
| TC Energy Corporation |
No change
362,200
|
$17,429,000 | 4.26% |
| Evergy Inc |
No change
275,000
|
$17,105,000 | 4.18% |
| Edison Intl |
No change
284,000
|
$15,753,000 | 3.85% |
| Williams Cos Inc |
No change
546,000
|
$14,163,000 | 3.46% |
| Pinnacle West Cap Corp |
No change
150,000
|
$10,854,000 | 2.65% |
| Canadian Natl Ry Co |
No change
90,000
|
$10,428,000 | 2.55% |
| Crown Castle Intl Corp New |
No change
60,000
|
$10,399,000 | 2.54% |
| PPL Corp |
No change
310,000
|
$8,643,000 | 2.11% |
| Pembina Pipeline Corporation |
No change
250,100
|
$7,926,000 | 1.94% |
| P T Telekomunikasi Indonesia |
No change
238,354
|
$6,054,000 | 1.48% |
| Exelon Corp. |
No change
119,500
|
$5,777,000 | 1.41% |
| Duke Energy Corp. |
49.50%
45,902
|
$4,480,000 | 1.09% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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