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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$22B
$44.5M 4.28%
2,672,143
– –
XEL icon
2
Xcel Energy
XEL
$50.4B
$37.7M 3.63%
1,049,710
– –
NEE icon
3
NextEra Energy
NEE
$185B
$33.4M 3.21%
1,256,396
– –
AAPL icon
4
Apple
AAPL
$4.95T
$31.8M 3.06%
1,152,568
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$30.3M 2.92%
834,876
-175,000
-17% -$6.59M
DUK icon
6
Duke Energy
DUK
$100B
$24.1M 2.32%
288,902
– –
LNT icon
7
Alliant Energy
LNT
$19.1B
$20M 1.93%
602,704
– –
SO icon
8
Southern Company
SO
$109B
$17.7M 1.7%
359,995
– –
ENB icon
9
Enbridge
ENB
$121B
$17M 1.64%
330,000
+80,000
+32% +$3.77M
XOM icon
10
ExxonMobil
XOM
$642B
$16.3M 1.57%
176,235
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$15.9M 1.53%
342,365
-17,000
-5% -$798K
CHT icon
12
Chunghwa Telecom
CHT
$33.4B
$14.2M 1.37%
482,576
– –
TLK icon
13
Telkom Indonesia
TLK
$14.3B
$13.5M 1.3%
598,354
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.9M 1.24%
181,000
– –
WR
15
DELISTED
Westar Energy Inc
WR
$12.8M 1.23%
310,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$12.5M 1.2%
473,456
-48,132
-9% -$1.29M
WFC icon
17
Wells Fargo
WFC
$264B
$12.4M 1.19%
226,365
-42,000
-16% -$2.22M
GE icon
18
GE Aerospace
GE
$375B
$12.3M 1.18%
101,655
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$12.2M 1.18%
195,570
– –
EXC icon
20
Exelon
EXC
$48.2B
$12.2M 1.17%
460,965
– –
WMB icon
21
Williams Companies
WMB
$86.6B
$10.8M 1.04%
241,000
– –
PFE icon
22
Pfizer
PFE
$141B
$10.8M 1.04%
364,612
– –
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.74M 0.94%
395,000
– –
DIS icon
24
Walt Disney
DIS
$168B
$9.13M 0.88%
96,957
– –
PHI icon
25
PLDT
PHI
$4.26B
$9.05M 0.87%
142,994
– –
1
2 3 4 5

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.