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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$122B
$44.3M 4.99%
1,059,792
+754,792
+247% +$31.9M
XEL icon
2
Xcel Energy
XEL
$50.8B
$31.6M 3.56%
710,728
-302,745
-30% -$12.8M
NEE icon
3
NextEra Energy
NEE
$186B
$28M 3.15%
871,760
-5,828
-0.7% -$183K
LNT icon
4
Alliant Energy
LNT
$19.2B
$26.7M 3%
673,532
-2,406
-0.4% -$92.3K
PPL
5
PPL Corp
PPL
$27.2B
$26.2M 2.95%
701,497
-4,182
-0.6% -$150K
UNP icon
6
Union Pacific
UNP
$180B
$24.5M 2.76%
231,358
+198,967
+614% +$21.2M
DUK icon
7
Duke Energy
DUK
$101B
$21.5M 2.42%
262,347
-1,741
-0.7% -$138K
AAPL icon
8
Apple
AAPL
$4.95T
$21.4M 2.41%
595,444
-24,352
-4% -$802K
NI icon
9
NiSource
NI
$22.3B
$19.1M 2.15%
801,995
– –
EIX icon
10
Edison International
EIX
$30.4B
$19M 2.13%
184,000
+65,000
+55% +$4.93M
TRP icon
11
TC Energy
TRP
$71.6B
$19M 2.13%
412,000
– –
TLK icon
12
Telkom Indonesia
TLK
$14.3B
$18.6M 2.09%
598,354
– –
AMT icon
13
American Tower
AMT
$78B
$17.1M 1.93%
141,072
+123,695
+712% +$13.6M
SO icon
14
Southern Company
SO
$110B
$16.9M 1.9%
338,599
-1,785
-0.5% -$88.2K
WEC icon
15
WEC Energy
WEC
$37.5B
$16.4M 1.84%
270,158
+132,957
+97% +$7.84M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.8M 1.78%
196,000
– –
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.9M 1.45%
635,000
– –
CP icon
18
Canadian Pacific Kansas City
CP
$81.7B
$12.7M 1.43%
+300,000
New +$8.91M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$12.7M 1.43%
125,000
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$12M 1.35%
+140,000
New +$12M
MSFT icon
21
Microsoft
MSFT
$2.89T
$11.6M 1.31%
176,100
-14,299
-8% -$916K
CHT icon
22
Chunghwa Telecom
CHT
$33.5B
$11.4M 1.29%
336,160
-146,416
-30% -$4.8M
WMB icon
23
Williams Companies
WMB
$87.3B
$10.9M 1.23%
370,020
-3,980
-1% -$115K
ED icon
24
Consolidated Edison
ED
$41.5B
$10.1M 1.14%
+130,000
New +$9.77M
EXC icon
25
Exelon
EXC
$48.6B
$10.1M 1.13%
392,560
– –
1
2 3 4 5

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.