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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$44.3M 5.34%
1,059,792
– –
XEL icon
2
Xcel Energy
XEL
$51B
$33.3M 4.01%
704,005
-6,723
-0.9% -$323K
NEE icon
3
NextEra Energy
NEE
$187B
$31.4M 3.79%
857,488
-14,272
-2% -$523K
UNP icon
4
Union Pacific
UNP
$183B
$29M 3.5%
250,399
-5,959
-2% -$639K
PPL
5
PPL Corp
PPL
$27.3B
$26.2M 3.16%
691,255
-10,242
-1% -$396K
LNT icon
6
Alliant Energy
LNT
$19.4B
$23.6M 2.84%
567,640
-105,892
-16% -$4.4M
DUK icon
7
Duke Energy
DUK
$102B
$21.7M 2.61%
258,081
-4,266
-2% -$365K
NI icon
8
NiSource
NI
$22.4B
$20.5M 2.47%
801,995
– –
TRP icon
9
TC Energy
TRP
$73.5B
$20.3M 2.45%
412,000
– –
AMT icon
10
American Tower
AMT
$77.7B
$20.2M 2.44%
147,875
+6,803
+5% +$947K
WEC icon
11
WEC Energy
WEC
$37.7B
$19.8M 2.38%
315,154
-5,004
-2% -$319K
AAPL icon
12
Apple
AAPL
$4.89T
$18.1M 2.18%
469,012
-126,432
-21% -$4.9M
CSX icon
13
CSX Corp
CSX
$98.6B
$17.1M 2.06%
947,064
+813,420
+609% +$14M
KSU
14
DELISTED
Kansas City Southern
KSU
$15.2M 1.83%
140,000
– –
TLK icon
15
Telkom Indonesia
TLK
$14.2B
$15M 1.81%
438,354
-160,000
-27% -$5.61M
EIX icon
16
Edison International
EIX
$30.7B
$14.2M 1.71%
184,000
– –
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.1M 1.7%
196,000
– –
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.7M 1.41%
485,000
-150,000
-24% -$3.73M
AEP icon
19
American Electric Power
AEP
$73.7B
$10.8M 1.3%
154,000
– –
WMB icon
20
Williams Companies
WMB
$90.5B
$10.8M 1.3%
360,270
-9,750
-3% -$297K
MSFT icon
21
Microsoft
MSFT
$2.84T
$10.5M 1.27%
141,075
-35,025
-20% -$2.56M
ED icon
22
Consolidated Edison
ED
$41.6B
$10.5M 1.26%
130,000
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$10.1M 1.21%
300,000
– –
SO icon
24
Southern Company
SO
$110B
$9.05M 1.09%
184,226
-104,373
-36% -$5.06M
FTS icon
25
Fortis
FTS
$30B
$8.95M 1.08%
250,000
+100,000
+67% +$3.61M
1
2 3 4 5

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.