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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$43.1M 4.06%
1,014,336
– –
NI icon
2
NiSource
NI
$22.4B
$41.5M 3.91%
2,683,015
+318,125
+13% +$4.6M
XEL icon
3
Xcel Energy
XEL
$51B
$34M 3.2%
1,054,497
– –
NEE icon
4
NextEra Energy
NEE
$187B
$32.4M 3.06%
1,266,556
-180,000
-12% -$4.38M
AAPL icon
5
Apple
AAPL
$4.89T
$30M 2.83%
1,292,368
-21,000
-2% -$447K
DUK icon
6
Duke Energy
DUK
$102B
$21.4M 2.02%
288,902
-52,000
-15% -$3.74M
XOM icon
7
ExxonMobil
XOM
$651B
$19.7M 1.86%
195,825
– –
LNT icon
8
Alliant Energy
LNT
$19.4B
$18.5M 1.74%
606,900
– –
SO icon
9
Southern Company
SO
$110B
$16.5M 1.55%
362,848
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 1.51%
555,882
-556
-0.1% -$15.1K
MSFT icon
11
Microsoft
MSFT
$2.84T
$16M 1.5%
382,999
– –
CHT icon
12
Chunghwa Telecom
CHT
$33.2B
$15.5M 1.46%
482,576
– –
WFC icon
13
Wells Fargo
WFC
$261B
$15M 1.42%
286,015
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$14M 1.32%
241,000
-31,073
-11% -$1.44M
GE icon
15
GE Aerospace
GE
$367B
$13.6M 1.29%
108,340
– –
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.1M 1.23%
395,000
+155,000
+65% +$4.53M
TLK icon
17
Telkom Indonesia
TLK
$14.2B
$12.5M 1.17%
598,354
– –
EXC icon
18
Exelon
EXC
$48.6B
$12.1M 1.14%
465,464
+72,904
+19% +$1.86M
JPM icon
19
JPMorgan Chase
JPM
$939B
$12M 1.13%
208,432
– –
TRP icon
20
TC Energy
TRP
$73.5B
$12M 1.13%
250,000
– –
ENB icon
21
Enbridge
ENB
$124B
$11.9M 1.12%
250,000
– –
WR
22
DELISTED
Westar Energy Inc
WR
$11.8M 1.12%
310,000
+100,000
+48% +$3.58M
PFE icon
23
Pfizer
PFE
$140B
$10.9M 1.03%
388,592
+25,296
+7% +$721K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.67M 0.91%
155,000
– –
PHI icon
25
PLDT
PHI
$4.25B
$9.63M 0.91%
142,994
– –
1
2 3 4 5

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.