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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$49.2B
$45.4M 6.31%
1,013,473
-27,686
-3% -$1.15M
NEE icon
2
NextEra Energy
NEE
$185B
$28.6M 3.98%
877,588
-58,776
-6% -$1.76M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$28.1M 3.91%
767,066
– –
LNT icon
4
Alliant Energy
LNT
$19.3B
$26.8M 3.73%
675,938
-24,270
-3% -$900K
PPL
5
PPL Corp
PPL
$27B
$26.1M 3.64%
692,679
-32,334
-4% -$1.23M
WR
6
DELISTED
Westar Energy Inc
WR
$23M 3.2%
410,000
– –
NI icon
7
NiSource
NI
$22B
$21.3M 2.96%
801,995
– –
DUK icon
8
Duke Energy
DUK
$97.5B
$20.7M 2.88%
240,902
– –
ENB icon
9
Enbridge
ENB
$124B
$20.2M 2.81%
480,000
– –
TLK icon
10
Telkom Indonesia
TLK
$14.4B
$18.4M 2.56%
598,354
– –
SO icon
11
Southern Company
SO
$107B
$18.1M 2.52%
338,394
-16,503
-5% -$830K
CHT icon
12
Chunghwa Telecom
CHT
$32.9B
$17.5M 2.44%
482,576
– –
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.6M 2.03%
635,000
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.5M 2.02%
196,000
– –
AAPL icon
15
Apple
AAPL
$4.9T
$13.2M 1.83%
551,196
-417,592
-43% -$10.4M
EXC icon
16
Exelon
EXC
$47.3B
$10.2M 1.42%
392,560
– –
WEC icon
17
WEC Energy
WEC
$36.9B
$8.96M 1.25%
137,201
-20,607
-13% -$1.24M
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.72M 1.21%
170,399
-129,093
-43% -$6.71M
AEP icon
19
American Electric Power
AEP
$71.9B
$7.99M 1.11%
114,000
– –
XOM icon
20
ExxonMobil
XOM
$611B
$7.14M 0.99%
76,175
-57,709
-43% -$5.1M
AMZN icon
21
Amazon
AMZN
$2.66T
$6.76M 0.94%
188,820
-143,040
-43% -$4.84M
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.61M 0.92%
106,310
-80,542
-43% -$5.03M
PHI icon
23
PLDT
PHI
$4.26B
$6.37M 0.89%
142,994
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$6.27M 0.87%
54,895
-32,390
-37% -$3.73M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.51M 0.77%
65,000
– –
1
2 3 4 5

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.