British Airways Pensions Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$52M |
| 2 |
Union Pacific
UNP
|
+$46.1M |
| 3 |
Duke Energy
DUK
|
+$39.2M |
| 4 |
Exelon
EXC
|
+$36.6M |
| 5 |
Corning
GLW
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$38.8M |
| 2 |
AutoZone
AZO
|
+$37.6M |
| 3 |
Air Products & Chemicals
APD
|
+$36.2M |
| 4 |
SLB Ltd
SLB
|
+$34.7M |
| 5 |
Crown Castle
CCI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17B
| – | – |
-492,602
| Closed | -$23.2M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| – | – |
-451,441
| Closed | -$21.6M |
|
128
NXP Semiconductors
NXPI
$59.2B
| – | – |
-124,610
| Closed | -$12.2M |
|
129
Range Resources
RRC
$9.4B
| – | – |
-528,196
| Closed | -$18.2M |
|
130
Stanley Black & Decker
SWK
$15.5B
| – | – |
-166,979
| Closed | -$19.2M |
|
131
TransDigm Group
TDG
$69.1B
| – | – |
-91,701
| Closed | -$22.8M |
|
132
Target
TGT
$69.5B
| – | – |
-308,243
| Closed | -$22.3M |
|
|
133
United Parcel Service
UPS
$88.3B
| – | – |
-338,752
| Closed | -$38.8M |
|
134
Vulcan Materials
VMC
$36.4B
| – | – |
-218,524
| Closed | -$27.4M |
|
135
Valmont Industries
VMI
$9.54B
| – | – |
-113,700
| Closed | -$16M |
|
Similar funds
British Airways Pensions Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.
- British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
- British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
- British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
- British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
- British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
- British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.