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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$41.5M 4.85%
1,059,792
– –
UNP icon
2
Union Pacific
UNP
$179B
$33.6M 3.92%
250,399
– –
NEE icon
3
NextEra Energy
NEE
$185B
$33.5M 3.91%
857,488
– –
XEL icon
4
Xcel Energy
XEL
$50.5B
$30M 3.51%
624,005
-80,000
-11% -$3.97M
LNT icon
5
Alliant Energy
LNT
$19.1B
$24.2M 2.83%
567,640
– –
DUK icon
6
Duke Energy
DUK
$101B
$21.7M 2.54%
258,081
– –
PPL
7
PPL Corp
PPL
$27.1B
$21.4M 2.5%
691,255
– –
AMT icon
8
American Tower
AMT
$77.9B
$21.1M 2.46%
147,875
– –
WEC icon
9
WEC Energy
WEC
$37.2B
$20.9M 2.45%
315,154
– –
NI icon
10
NiSource
NI
$22.1B
$20.6M 2.4%
801,995
– –
TRP icon
11
TC Energy
TRP
$71.5B
$20.1M 2.35%
412,000
– –
AAPL icon
12
Apple
AAPL
$4.94T
$19.2M 2.25%
454,612
-14,400
-3% -$602K
CSX icon
13
CSX Corp
CSX
$96.2B
$17.4M 2.03%
947,064
– –
CP icon
14
Canadian Pacific Kansas City
CP
$81.5B
$15.6M 1.82%
425,000
+125,000
+42% +$4.36M
EIX icon
15
Edison International
EIX
$30.3B
$15.4M 1.8%
244,000
+60,000
+33% +$4.58M
KSU
16
DELISTED
Kansas City Southern
KSU
$14.7M 1.72%
140,000
– –
TLK icon
17
Telkom Indonesia
TLK
$14.3B
$14.1M 1.65%
438,354
– –
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 1.47%
196,000
– –
MSFT icon
19
Microsoft
MSFT
$2.91T
$12.1M 1.41%
141,075
– –
AEP icon
20
American Electric Power
AEP
$72.9B
$11.3M 1.32%
154,000
– –
ED icon
21
Consolidated Edison
ED
$41.2B
$11M 1.29%
130,000
– –
WMB icon
22
Williams Companies
WMB
$87.9B
$11M 1.28%
360,270
– –
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4M 1.22%
485,000
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$9.8M 1.15%
167,660
– –
JPM icon
25
JPMorgan Chase
JPM
$940B
$9.77M 1.14%
91,365
– –
1
2 3 4 5

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.