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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
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
Cap. Flow
-$55.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
RTX icon
RTX Corp
RTX
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DD
Du Pont De Nemours E I
DD
+$2.12M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
AAPL icon
Apple
AAPL
+$3.43M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$22B
$43M 4.29%
2,672,143
-10,872
-0.4% -$166K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$39.6M 3.96%
1,009,876
-4,460
-0.4% -$184K
XEL icon
3
Xcel Energy
XEL
$50.4B
$31.9M 3.18%
1,049,710
-4,787
-0.5% -$150K
NEE icon
4
NextEra Energy
NEE
$185B
$29.5M 2.94%
1,256,396
-10,160
-0.8% -$245K
AAPL icon
5
Apple
AAPL
$4.95T
$29M 2.9%
1,152,568
-139,800
-11% -$3.43M
DUK icon
6
Duke Energy
DUK
$100B
$21.6M 2.16%
288,902
– –
LNT icon
7
Alliant Energy
LNT
$19.1B
$16.7M 1.67%
602,704
-4,196
-0.7% -$121K
MSFT icon
8
Microsoft
MSFT
$2.89T
$16.7M 1.66%
359,365
-23,634
-6% -$1.05M
XOM icon
9
ExxonMobil
XOM
$642B
$16.6M 1.65%
176,235
-19,590
-10% -$1.95M
SO icon
10
Southern Company
SO
$109B
$15.7M 1.57%
359,995
-2,853
-0.8% -$125K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$15.2M 1.51%
521,588
-34,294
-6% -$992K
CHT icon
12
Chunghwa Telecom
CHT
$33.4B
$14.5M 1.44%
482,576
– –
TLK icon
13
Telkom Indonesia
TLK
$14.3B
$14.4M 1.44%
598,354
– –
WFC icon
14
Wells Fargo
WFC
$264B
$13.9M 1.39%
268,365
-17,650
-6% -$908K
WMB icon
15
Williams Companies
WMB
$86.6B
$13.3M 1.33%
241,000
– –
GE icon
16
GE Aerospace
GE
$375B
$12.5M 1.25%
101,655
-6,685
-6% -$833K
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.2M 1.22%
395,000
– –
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 1.2%
181,000
+26,000
+17% +$1.81M
ENB icon
19
Enbridge
ENB
$121B
$12M 1.2%
250,000
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$11.8M 1.18%
195,570
-12,862
-6% -$752K
EXC icon
21
Exelon
EXC
$48.2B
$11.2M 1.12%
460,965
-4,499
-1% -$105K
WR
22
DELISTED
Westar Energy Inc
WR
$10.6M 1.06%
310,000
– –
PFE icon
23
Pfizer
PFE
$141B
$10.2M 1.02%
364,612
-23,980
-6% -$673K
PHI icon
24
PLDT
PHI
$4.26B
$9.86M 0.98%
142,994
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$9.35M 0.93%
87,868
-5,779
-6% -$566K
1
2 3 4 5

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British Steel Pension Fund's Q3 2014 Portfolio in Review

As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.

  • British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
  • British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
  • British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
  • British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
  • British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.