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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$50.4B
$41.7M 5.36%
1,013,473
– –
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$32.8M 4.22%
767,066
– –
NEE icon
3
NextEra Energy
NEE
$185B
$26.8M 3.45%
877,588
– –
LNT icon
4
Alliant Energy
LNT
$19.1B
$25.9M 3.33%
675,938
– –
PPL
5
PPL Corp
PPL
$27.1B
$24.4M 3.14%
705,679
+13,000
+2% +$468K
DUK icon
6
Duke Energy
DUK
$100B
$21.1M 2.72%
264,088
+23,186
+10% +$1.92M
SO icon
7
Southern Company
SO
$109B
$20.6M 2.65%
401,384
+62,990
+19% +$3.32M
TLK icon
8
Telkom Indonesia
TLK
$14.3B
$19.8M 2.54%
598,354
– –
NI icon
9
NiSource
NI
$22B
$19.3M 2.49%
801,995
– –
AAPL icon
10
Apple
AAPL
$4.95T
$18.2M 2.35%
645,196
+94,000
+17% +$2.49M
CHT icon
11
Chunghwa Telecom
CHT
$33.4B
$16.9M 2.18%
482,576
– –
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.3M 2.1%
196,000
– –
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.3M 1.84%
635,000
– –
ENB icon
14
Enbridge
ENB
$121B
$13.4M 1.72%
305,000
-175,000
-36% -$7.34M
WMB icon
15
Williams Companies
WMB
$86.6B
$11.5M 1.48%
374,000
+213,000
+132% +$5.65M
MSFT icon
16
Microsoft
MSFT
$2.89T
$9.81M 1.26%
170,399
– –
EXC icon
17
Exelon
EXC
$48.2B
$9.32M 1.2%
392,560
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$9.08M 1.17%
216,820
+28,000
+15% +$1.07M
EIX icon
19
Edison International
EIX
$30.3B
$8.6M 1.11%
+119,000
New +$8.93M
WEC icon
20
WEC Energy
WEC
$37.1B
$8.22M 1.06%
137,201
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$8.21M 1.06%
123,310
+17,000
+16% +$1.11M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.94M 1.02%
61,895
+7,000
+13% +$869K
XOM icon
23
ExxonMobil
XOM
$642B
$7.78M 1%
89,175
+13,000
+17% +$1.15M
TRP icon
24
TC Energy
TRP
$71.2B
$7.68M 0.99%
+162,000
New +$7.57M
AEP icon
25
American Electric Power
AEP
$72.7B
$7.32M 0.94%
114,000
– –
1
2 3 4 5

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.