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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
+0.01%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$10.3M
Cap. Flow
+$17.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
BAC icon
Bank of America
BAC
+$5.11M
3
PBA icon
Pembina Pipeline
PBA
+$4.18M
4
WR
Westar Energy Inc
WR
+$3.66M
5
LNT icon
Alliant Energy
LNT
+$3.18M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$13.1M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
DUK icon
Duke Energy
DUK
+$3.63M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M
5
MRSH
Marsh
MRSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$34.4M 3.29%
1,097,768
-16,000
-1% -$512K
NI icon
2
NiSource
NI
$22.3B
$34.3M 3.28%
1,913,827
-735,920
-28% -$13.1M
XEL icon
3
Xcel Energy
XEL
$51B
$33.8M 3.23%
1,049,710
– –
NEE icon
4
NextEra Energy
NEE
$187B
$28.1M 2.69%
1,148,396
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$27.2M 2.6%
834,876
– –
LNT icon
6
Alliant Energy
LNT
$19.3B
$20.4M 1.95%
707,704
+105,000
+17% +$3.18M
PPL
7
PPL Corp
PPL
$27.2B
$20.2M 1.93%
+685,000
New +$21.4M
DUK icon
8
Duke Energy
DUK
$102B
$17M 1.63%
240,902
-48,000
-17% -$3.63M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.2M 1.55%
196,000
– –
ENB icon
10
Enbridge
ENB
$122B
$15.4M 1.48%
330,000
– –
CHT icon
11
Chunghwa Telecom
CHT
$33.5B
$15.4M 1.47%
482,576
– –
SO icon
12
Southern Company
SO
$110B
$15.1M 1.44%
359,995
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$14.7M 1.41%
217,570
+22,000
+11% +$1.44M
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14M 1.34%
495,000
– –
WR
15
DELISTED
Westar Energy Inc
WR
$14M 1.34%
410,000
+100,000
+32% +$3.66M
WMB icon
16
Williams Companies
WMB
$87.2B
$13.8M 1.32%
241,000
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$13.4M 1.28%
304,365
+40,000
+15% +$1.83M
TLK icon
18
Telkom Indonesia
TLK
$14.2B
$13M 1.24%
598,354
– –
GE icon
19
GE Aerospace
GE
$373B
$12.9M 1.24%
101,655
– –
XOM icon
20
ExxonMobil
XOM
$640B
$12.8M 1.23%
154,235
– –
WFC icon
21
Wells Fargo
WFC
$265B
$12.7M 1.22%
226,365
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.98T
$12.5M 1.2%
472,800
-656
-0.1% -$17.6K
PFE icon
23
Pfizer
PFE
$142B
$10.6M 1.01%
331,938
-32,674
-9% -$1.06M
EXC icon
24
Exelon
EXC
$48.8B
$10.3M 0.99%
460,965
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$10.3M 0.98%
87,868
– –
1
2 3 4 5

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British Steel Pension Fund's Q2 2015 Portfolio in Review

As of Q2 2015, British Steel Pension Fund held 208 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q2 2015 filing shows 9 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was PPL Corp: 685,000 shares worth $20.2M. The largest sale was NiSource, an estimated $13.1M.

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

  • British Steel Pension Fund's largest Q2 2015 buy was PPL Corp: 685,000 shares worth $20.2M.
  • British Steel Pension Fund added most to Bank of America in Q2 2015, an estimated $5.11M increase.
  • British Steel Pension Fund's biggest Q2 2015 reduction was NiSource, cutting an estimated $13.1M.
  • British Steel Pension Fund fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $3.57M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2015.
  • British Steel Pension Fund opened 9 new positions and closed 5 in Q2 2015.
  • British Steel Pension Fund's portfolio value rose 0.99% quarter-over-quarter to $1.05B.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.