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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
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.05M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.25M |
| 4 |
NiSource
NI
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.84M |
| 3 |
AbbVie
ABBV
|
+$5.01M |
| 4 |
Boston Scientific
BSX
|
+$3.02M |
| 5 |
American International
AIG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $35.1M | 3.63% |
1,024,358
+175,000
| +21% | +$6.05M |
|
2
NextEra Energy
NEE
$185B
| $29.4M | 3.05% |
1,469,396
| – | – |
|
|
3
Xcel Energy
XEL
$50.4B
| $29.4M | 3.05% |
1,065,255
+150,000
| +16% | +$4.29M |
|
|
4
NiSource
NI
$22B
| $29M | 3% |
2,389,327
+381,750
| +19% | +$4.52M |
|
5
Apple
AAPL
$4.95T
| $25.5M | 2.64% |
1,495,536
-86,212
| -5% | -$1.43M |
|
|
6
Duke Energy
DUK
$100B
| $22.8M | 2.36% |
340,902
+85,000
| +33% | +$5.8M |
|
7
ExxonMobil
XOM
$642B
| $16M | 1.65% |
185,482
-11,751
| -6% | -$1.06M |
|
8
Southern Company
SO
$109B
| $15.2M | 1.58% |
369,260
-3,335
| -0.9% | -$144K |
|
9
Chunghwa Telecom
CHT
$33.4B
| $14.7M | 1.52% |
482,576
| – | – |
|
10
Microsoft
MSFT
$2.89T
| $14.4M | 1.49% |
432,032
+91,725
| +27% | +$3.02M |
|
11
Wells Fargo
WFC
$264B
| $13.5M | 1.39% |
325,680
-20,633
| -6% | -$881K |
|
12
JPMorgan Chase
JPM
$947B
| $13.4M | 1.39% |
259,542
-16,443
| -6% | -$882K |
|
13
Alliant Energy
LNT
$19.1B
| $13.1M | 1.36% |
616,328
| – | – |
|
14
AT&T
T
$167B
| $12.5M | 1.3% |
490,802
-31,092
| -6% | -$816K |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $12.5M | 1.3% |
573,381
-121,695
| -18% | -$2.69M |
|
16
Pfizer
PFE
$141B
| $12.5M | 1.29% |
457,175
-28,962
| -6% | -$788K |
|
17
TC Energy
TRP
$71.2B
| $11.6M | 1.2% |
250,000
| – | – |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | 1.15% |
198,000
| – | – |
|
19
Enbridge
ENB
$121B
| $10.9M | 1.13% |
250,000
| – | – |
|
20
Citigroup
C
$223B
| $10.8M | 1.12% |
222,386
-14,089
| -6% | -$712K |
|
21
GE Aerospace
GE
$375B
| $10.7M | 1.11% |
93,318
-5,912
| -6% | -$678K |
|
22
Procter & Gamble
PG
$346B
| $10.2M | 1.06% |
135,282
-18,070
| -12% | -$1.44M |
|
23
Williams Companies
WMB
$86.6B
| $10M | 1.04% |
276,383
-2,242
| -0.8% | -$78.6K |
|
24
PLDT
PHI
$4.26B
| $9.43M | 0.98% |
142,994
| – | – |
|
25
Telkom Indonesia
TLK
$14.3B
| $9.24M | 0.96% |
598,354
+120,000
| +25% | +$2.5M |
|
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British Steel Pension Fund's Q3 2013 Portfolio in Review
As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, British Steel Pension Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.59M.
- British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
- British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
- British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
- British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
- British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
- British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
- British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.
Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.