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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
+6.07%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$641K
Cap. Flow
-$44.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.6M
2
ENB icon
Enbridge
ENB
+$5.12M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.88M
4
KMB icon
Kimberly-Clark
KMB
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.7M
2
AXP icon
American Express
AXP
+$3.97M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.87M
4
NI icon
NiSource
NI
+$3.75M
5
CB
CHUBB CORPORATION
CB
+$3.42M

Sector Composition

Rank Sector Weight
1 Utilities 24.26%
2 Energy 13.12%
3 Financials 11.13%
4 Communication Services 11.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$45.4B
$43.5M 4.38%
1,041,159
-4,289
-0.4% -$167K
NEE icon
2
NextEra Energy
NEE
$168B
$27.7M 2.79%
936,364
-202,984
-18% -$5.7M
PPL
3
PPL Corp
PPL
$25.1B
$27.6M 2.78%
725,013
-5,009
-0.7% -$178K
AAPL icon
4
Apple
AAPL
$4.85T
$26.4M 2.66%
968,788
-64,692
-6% -$1.61M
LNT icon
5
Alliant Energy
LNT
$17.1B
$26M 2.62%
700,208
-3,760
-0.5% -$127K
CPGX
6
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.9M 2.4%
951,995
+200,000
+27% +$3.88M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$23.5M 2.36%
767,066
-63,839
-8% -$1.8M
WR
8
DELISTED
Westar Energy Inc
WR
$20.3M 2.05%
410,000
– –
DUK icon
9
Duke Energy
DUK
$91.8B
$19.4M 1.96%
240,902
– –
NI icon
10
NiSource
NI
$19.5B
$18.9M 1.9%
801,995
-175,000
-18% -$3.75M
ENB icon
11
Enbridge
ENB
$106B
$18.8M 1.89%
480,000
+150,000
+45% +$5.12M
SO icon
12
Southern Company
SO
$99.2B
$18.4M 1.85%
354,897
-2,557
-0.7% -$125K
MSFT icon
13
Microsoft
MSFT
$3.64T
$16.5M 1.66%
299,492
-19,999
-6% -$1.05M
CHT icon
14
Chunghwa Telecom
CHT
$35B
$16.3M 1.64%
482,576
– –
TLK icon
15
Telkom Indonesia
TLK
$14.5B
$15.2M 1.53%
598,354
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 1.33%
196,000
– –
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.1M 1.22%
635,000
– –
XOM icon
18
ExxonMobil
XOM
$672B
$11.2M 1.13%
133,884
-25,440
-16% -$2.04M
JPM icon
19
JPMorgan Chase
JPM
$927B
$11.1M 1.11%
186,852
-17,977
-9% -$1.05M
EXC icon
20
Exelon
EXC
$43.7B
$10M 1.01%
392,560
– –
META icon
21
Meta Platforms (Facebook)
META
$1.72T
$9.96M 1%
87,285
-15,109
-15% -$1.59M
AMZN icon
22
Amazon
AMZN
$2.65T
$9.85M 0.99%
331,860
+7,840
+2% +$223K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$9.76M 0.98%
255,940
+25,580
+11% +$942K
WFC icon
24
Wells Fargo
WFC
$263B
$9.66M 0.97%
199,768
-13,340
-6% -$653K
WEC icon
25
WEC Energy
WEC
$33.7B
$9.48M 0.95%
157,808
-3,192
-2% -$179K
1
2 3 4 5

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British Steel Pension Fund's Q1 2016 Portfolio in Review

As of Q1 2016, British Steel Pension Fund held 219 positions worth $994M, up 0.06% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $44.1M in Q1 2016, closing 11 positions and reducing 162 holdings. Its most notable exit was American Express, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, British Steel Pension Fund opened a new position in Equinix worth $6.08M.

  • British Steel Pension Fund's largest Q1 2016 buy was Equinix: 18,401 shares worth $6.08M.
  • British Steel Pension Fund added most to Enbridge in Q1 2016, an estimated $5.12M increase.
  • British Steel Pension Fund's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $5.7M.
  • British Steel Pension Fund fully exited American Express in Q1 2016, selling an estimated $3.97M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $994M portfolio in Q1 2016.
  • British Steel Pension Fund opened 12 new positions and closed 11 in Q1 2016.
  • British Steel Pension Fund's portfolio value rose 0.06% quarter-over-quarter to $994M.

Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.