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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$36.3M 3.55%
1,019,370
-4,988
-0.5% -$172K
NEE icon
2
NextEra Energy
NEE
$189B
$31.2M 3.05%
1,458,028
-11,368
-0.8% -$240K
NI icon
3
NiSource
NI
$22.2B
$30.7M 3.01%
2,377,165
-12,162
-0.5% -$151K
XEL icon
4
Xcel Energy
XEL
$51B
$29.6M 2.9%
1,059,901
-5,354
-0.5% -$151K
AAPL icon
5
Apple
AAPL
$4.98T
$28.1M 2.75%
1,404,872
-90,664
-6% -$1.71M
DUK icon
6
Duke Energy
DUK
$102B
$23.5M 2.3%
340,902
– –
XOM icon
7
ExxonMobil
XOM
$635B
$21.2M 2.07%
209,466
+23,984
+13% +$2.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$16.6M 1.63%
595,183
+21,802
+4% +$551K
LNT icon
9
Alliant Energy
LNT
$19.3B
$15.8M 1.54%
611,636
-4,692
-0.8% -$121K
MSFT icon
10
Microsoft
MSFT
$2.96T
$15.7M 1.54%
420,405
-11,627
-3% -$422K
GE icon
11
GE Aerospace
GE
$375B
$15.6M 1.52%
115,888
+22,570
+24% +$2.84M
SO icon
12
Southern Company
SO
$110B
$15M 1.47%
366,069
-3,191
-0.9% -$132K
CHT icon
13
Chunghwa Telecom
CHT
$33.7B
$14.9M 1.46%
482,576
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$14.3M 1.4%
243,810
-15,732
-6% -$862K
WFC icon
15
Wells Fargo
WFC
$263B
$13.9M 1.36%
305,939
-19,741
-6% -$853K
PFE icon
16
Pfizer
PFE
$144B
$12.5M 1.22%
429,464
-27,711
-6% -$806K
TRP icon
17
TC Energy
TRP
$70.6B
$11.4M 1.12%
250,000
– –
T icon
18
AT&T
T
$169B
$11.1M 1.09%
417,521
-73,281
-15% -$1.93M
ENB icon
19
Enbridge
ENB
$121B
$10.9M 1.07%
250,000
– –
C icon
20
Citigroup
C
$222B
$10.9M 1.07%
208,906
-13,480
-6% -$682K
TLK icon
21
Telkom Indonesia
TLK
$14.3B
$10.7M 1.05%
598,354
– –
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.7M 1.05%
196,404
-1,596
-0.8% -$89.3K
WMB icon
23
Williams Companies
WMB
$85.2B
$10.6M 1.04%
274,238
-2,145
-0.8% -$77.2K
PG icon
24
Procter & Gamble
PG
$352B
$10.3M 1.01%
127,082
-8,200
-6% -$668K
VZ icon
25
Verizon
VZ
$202B
$8.94M 0.87%
181,847
-11,734
-6% -$577K
1
2 3 4 5

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.