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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
+5.79%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NextEra Energy
NEE
|
+$28.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$24.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.19% |
| 2 | Financials | 13.47% |
| 3 | Energy | 11.11% |
| 4 | Communication Services | 10.82% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$45.4B
| $37.5M | 3.78% |
+1,045,448
| New | +$37.3M |
|
|
2
NextEra Energy
NEE
$168B
| $29.6M | 2.98% |
+1,139,348
| New | +$28.8M |
|
|
3
Apple
AAPL
$4.85T
| $27.2M | 2.74% |
+1,033,480
| New | +$29.5M |
|
|
PPL
4
PPL Corp
PPL
$25.1B
| $24.9M | 2.51% |
+730,022
| New | +$24.6M |
|
5
Alliant Energy
LNT
$17.1B
| $22M | 2.21% |
+703,968
| New | +$21.2M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 2% |
+830,905
| New | +$22.1M |
|
7
NiSource
NI
$19.5B
| $19.1M | 1.92% |
+976,995
| New | +$18.8M |
|
8
Microsoft
MSFT
$3.64T
| $17.7M | 1.78% |
+319,491
| New | +$16.8M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $17.4M | 1.75% |
+410,000
| New | +$16.8M |
|
10
Duke Energy
DUK
$91.8B
| $17.2M | 1.73% |
+240,902
| New | +$16.9M |
|
11
Southern Company
SO
$99.2B
| $16.7M | 1.68% |
+357,454
| New | +$16.2M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15M | 1.51% |
+751,995
| New | +$14.9M |
|
13
Chunghwa Telecom
CHT
$35B
| $14.5M | 1.46% |
+482,576
| New | +$14.7M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 1.43% |
+196,000
| New | +$14.6M |
|
15
JPMorgan Chase
JPM
$927B
| $13.5M | 1.36% |
+204,829
| New | +$13.3M |
|
16
Telkom Indonesia
TLK
$14.5B
| $13.3M | 1.34% |
+598,354
| New | +$12.3M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 1.34% |
+635,000
| New | +$13.1M |
|
18
ExxonMobil
XOM
$672B
| $12.4M | 1.25% |
+159,324
| New | +$12.7M |
|
19
Wells Fargo
WFC
$263B
| $11.6M | 1.17% |
+213,108
| New | +$11.6M |
|
20
Amazon
AMZN
$2.65T
| $10.9M | 1.1% |
+324,020
| New | +$10.2M |
|
21
Enbridge
ENB
$106B
| $10.9M | 1.1% |
+330,000
| New | +$12.4M |
|
22
Meta Platforms (Facebook)
META
$1.72T
| $10.7M | 1.08% |
+102,394
| New | +$10.5M |
|
23
GE Aerospace
GE
$325B
| $9.82M | 0.99% |
+65,759
| New | +$9.34M |
|
24
Pfizer
PFE
$157B
| $9.57M | 0.96% |
+312,499
| New | +$9.83M |
|
25
Citigroup
C
$223B
| $8.97M | 0.9% |
+173,384
| New | +$9.2M |
|
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British Steel Pension Fund's Q4 2015 Portfolio in Review
As of Q4 2015, British Steel Pension Fund held 207 positions worth $993M. Its ten largest holdings account for 23% of the portfolio.
British Steel Pension Fund deployed $1B of net new capital in Q4 2015, opening 207 new positions. Its largest new stake was Xcel Energy: 1,045,448 shares worth $37.5M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, followed by Financials and Energy.
- British Steel Pension Fund's largest Q4 2015 buy was Xcel Energy: 1,045,448 shares worth $37.5M.
- British Steel Pension Fund's ten largest holdings make up 23% of its $993M portfolio in Q4 2015.
- British Steel Pension Fund opened 207 new positions and closed 0 in Q4 2015.
Based on British Steel Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.