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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$45.8M 5%
1,059,792
– –
XEL icon
2
Xcel Energy
XEL
$49.2B
$32.6M 3.56%
710,728
– –
NEE icon
3
NextEra Energy
NEE
$185B
$30.5M 3.34%
871,760
– –
UNP icon
4
Union Pacific
UNP
$179B
$27.9M 3.05%
256,358
+25,000
+11% +$2.73M
PPL
5
PPL Corp
PPL
$27B
$27.1M 2.96%
701,497
– –
LNT icon
6
Alliant Energy
LNT
$19.3B
$27.1M 2.96%
673,532
– –
TRP icon
7
TC Energy
TRP
$72.7B
$25.5M 2.78%
412,000
– –
DUK icon
8
Duke Energy
DUK
$97.5B
$21.9M 2.4%
262,347
– –
AAPL icon
9
Apple
AAPL
$4.9T
$21.4M 2.34%
595,444
– –
NI icon
10
NiSource
NI
$22B
$20.3M 2.22%
801,995
– –
TLK icon
11
Telkom Indonesia
TLK
$14.4B
$20.1M 2.2%
598,354
– –
WEC icon
12
WEC Energy
WEC
$36.9B
$19.7M 2.15%
320,158
+50,000
+19% +$3.09M
AMT icon
13
American Tower
AMT
$79.2B
$18.7M 2.04%
141,072
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4M 1.68%
196,000
– –
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.1M 1.65%
635,000
– –
KSU
16
DELISTED
Kansas City Southern
KSU
$14.7M 1.6%
140,000
– –
EIX icon
17
Edison International
EIX
$29.9B
$14.4M 1.57%
184,000
– –
SO icon
18
Southern Company
SO
$107B
$13.8M 1.51%
288,599
-50,000
-15% -$2.51M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$12.5M 1.37%
300,000
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$12.1M 1.33%
176,100
– –
WMB icon
21
Williams Companies
WMB
$89.7B
$11.2M 1.22%
370,020
– –
AEP icon
22
American Electric Power
AEP
$71.9B
$10.7M 1.17%
154,000
+40,000
+35% +$2.78M
ED icon
23
Consolidated Edison
ED
$41.4B
$10.5M 1.15%
130,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$10.4M 1.14%
114,049
– –
EXC icon
25
Exelon
EXC
$47.3B
$10.1M 1.1%
392,560
– –
1
2 3 4 5

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.