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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$50.4B
$41.2M 5.2%
1,013,473
– –
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$31.5M 3.98%
767,066
– –
NEE icon
3
NextEra Energy
NEE
$185B
$26.2M 3.31%
877,588
– –
LNT icon
4
Alliant Energy
LNT
$19.1B
$25.6M 3.23%
675,938
– –
PPL
5
PPL Corp
PPL
$27.1B
$24M 3.03%
705,679
– –
DUK icon
6
Duke Energy
DUK
$100B
$20.5M 2.59%
264,088
– –
TRP icon
7
TC Energy
TRP
$71.2B
$19M 2.39%
412,000
+250,000
+154% +$11.4M
AAPL icon
8
Apple
AAPL
$4.95T
$17.9M 2.26%
619,796
-25,400
-4% -$720K
NI icon
9
NiSource
NI
$22B
$17.8M 2.24%
801,995
– –
TLK icon
10
Telkom Indonesia
TLK
$14.3B
$17.4M 2.2%
598,354
– –
SO icon
11
Southern Company
SO
$109B
$16.7M 2.11%
340,384
-61,000
-15% -$3M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16M 2.02%
196,000
– –
CHT icon
13
Chunghwa Telecom
CHT
$33.4B
$15.2M 1.92%
482,576
– –
ENB icon
14
Enbridge
ENB
$121B
$13.1M 1.65%
305,000
– –
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.1M 1.52%
635,000
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$11.8M 1.49%
190,399
+20,000
+12% +$1.2M
WMB icon
17
Williams Companies
WMB
$86.6B
$11.6M 1.47%
374,000
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$10.6M 1.34%
123,310
– –
EXC icon
19
Exelon
EXC
$48.2B
$9.94M 1.25%
392,560
– –
EIX icon
20
Edison International
EIX
$30.3B
$8.57M 1.08%
119,000
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$8.13M 1.03%
216,820
– –
WFC icon
22
Wells Fargo
WFC
$264B
$8.08M 1.02%
146,658
– –
XOM icon
23
ExxonMobil
XOM
$642B
$8.05M 1.02%
89,175
– –
WEC icon
24
WEC Energy
WEC
$37.1B
$8.05M 1.01%
137,201
– –
BAC icon
25
Bank of America
BAC
$436B
$7.25M 0.91%
328,040
– –
1
2 3 4 5

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.