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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$10M 1.13%
114,049
-9,261
-8% -$817K
AMZN icon
27
Amazon
AMZN
$2.94T
$8.89M 1%
200,540
-16,280
-8% -$678K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$8.13M 0.92%
57,247
-4,648
-8% -$621K
AEP icon
29
American Electric Power
AEP
$67.9B
$7.65M 0.86%
114,000
– –
WFC icon
30
Wells Fargo
WFC
$265B
$7.55M 0.85%
135,644
-11,014
-8% -$625K
BAC icon
31
Bank of America
BAC
$440B
$7.16M 0.81%
303,403
-24,637
-8% -$585K
CCI icon
32
Crown Castle
CCI
$33B
$6.92M 0.78%
73,278
+64,328
+719% +$5.76M
XOM icon
33
ExxonMobil
XOM
$638B
$6.76M 0.76%
82,478
-6,697
-8% -$559K
DTE icon
34
DTE Energy
DTE
$28.9B
$6.64M 0.75%
+76,375
New +$6.47M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$6.62M 0.75%
156,120
-12,680
-8% -$533K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.42M 0.72%
38,549
-3,130
-8% -$524K
C icon
37
Citigroup
C
$226B
$6.06M 0.68%
101,252
-8,222
-8% -$486K
T icon
38
AT&T
T
$162B
$5.79M 0.65%
184,548
-14,985
-8% -$472K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.71M 0.64%
65,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.37T
$5.44M 0.61%
131,200
-10,660
-8% -$437K
DIS icon
41
Walt Disney
DIS
$180B
$5.39M 0.61%
47,583
-3,864
-8% -$425K
CMCSA icon
42
Comcast
CMCSA
$89.2B
$5.24M 0.59%
139,425
-11,321
-8% -$420K
HD icon
43
Home Depot
HD
$347B
$5.16M 0.58%
35,122
+2,014
+6% +$286K
MRK icon
44
Merck
MRK
$316B
$5.09M 0.57%
83,995
-6,820
-8% -$414K
CSCO icon
45
Cisco
CSCO
$477B
$4.92M 0.55%
145,545
-11,818
-8% -$383K
PEP icon
46
PepsiCo
PEP
$188B
$4.71M 0.53%
42,112
-3,420
-8% -$367K
V icon
47
Visa
V
$687B
$4.67M 0.53%
52,519
-4,265
-8% -$367K
GE icon
48
GE Aerospace
GE
$390B
$4.63M 0.52%
32,438
-2,634
-8% -$381K
PHI icon
49
PLDT
PHI
$4.33B
$4.6M 0.52%
142,994
– –
PFE icon
50
Pfizer
PFE
$147B
$4.46M 0.5%
137,513
-11,166
-8% -$352K
1
2
3 4 5

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.