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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
+1.88%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$29.2M |
| 2 |
Xcel Energy
XEL
|
+$27.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
NiSource
NI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $29.9M | 3.09% |
+1,469,396
| New | +$29.2M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 3.02% |
+849,358
| New | +$26.7M |
|
|
3
Xcel Energy
XEL
$51B
| $25.9M | 2.67% |
+915,255
| New | +$27.3M |
|
|
4
NiSource
NI
$22.4B
| $22.6M | 2.33% |
+2,007,577
| New | +$23.2M |
|
|
5
Apple
AAPL
$4.89T
| $22.4M | 2.31% |
+1,581,748
| New | +$24.3M |
|
6
ExxonMobil
XOM
$651B
| $17.8M | 1.84% |
+197,233
| New | +$17.7M |
|
7
Duke Energy
DUK
$102B
| $17.3M | 1.78% |
+255,902
| New | +$18.1M |
|
8
Southern Company
SO
$110B
| $16.4M | 1.7% |
+372,595
| New | +$17.1M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $15.2M | 1.57% |
+695,076
| New | +$14.7M |
|
10
Chunghwa Telecom
CHT
$33.2B
| $14.7M | 1.51% |
+482,576
| New | +$15.4M |
|
11
JPMorgan Chase
JPM
$939B
| $14.6M | 1.5% |
+275,985
| New | +$14M |
|
12
Wells Fargo
WFC
$261B
| $14.3M | 1.47% |
+346,313
| New | +$13.5M |
|
13
AT&T
T
$165B
| $14M | 1.44% |
+521,894
| New | +$14.5M |
|
14
Alliant Energy
LNT
$19.4B
| $13.1M | 1.35% |
+616,328
| New | +$15.7M |
|
15
Pfizer
PFE
$140B
| $12.9M | 1.33% |
+486,137
| New | +$13.4M |
|
16
Procter & Gamble
PG
$343B
| $11.8M | 1.22% |
+153,352
| New | +$12M |
|
17
Microsoft
MSFT
$2.84T
| $11.8M | 1.21% |
+340,307
| New | +$11.1M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 1.19% |
+198,000
| New | +$11.7M |
|
19
Citigroup
C
$222B
| $11.3M | 1.17% |
+236,475
| New | +$11.4M |
|
20
IBM
IBM
$202B
| $11.3M | 1.16% |
+61,844
| New | +$12M |
|
21
TC Energy
TRP
$73.5B
| $11.3M | 1.16% |
+250,000
| New | +$11.8M |
|
22
American Electric Power
AEP
$73.7B
| $11.2M | 1.15% |
+250,000
| New | +$12M |
|
23
GE Aerospace
GE
$367B
| $11M | 1.14% |
+99,230
| New | +$11M |
|
24
Enbridge
ENB
$124B
| $10.6M | 1.1% |
+250,000
| New | +$11.3M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.08% |
+170,346
| New | +$10.3M |
|
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British Steel Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 177 positions worth $970M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NextEra Energy: 1,469,396 shares worth $29.9M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Financials and Healthcare.
- British Steel Pension Fund's largest Q2 2013 buy was NextEra Energy: 1,469,396 shares worth $29.9M.
- British Steel Pension Fund's ten largest holdings make up 22% of its $970M portfolio in Q2 2013.
- British Steel Pension Fund disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q2 2013, filed 16 Mar 2015.