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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$8.93M |
| 2 |
TC Energy
TRP
|
+$7.57M |
| 3 |
Williams Companies
WMB
|
+$5.65M |
| 4 |
Southern Company
SO
|
+$3.32M |
| 5 |
Eli Lilly
LLY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.34M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.5B
| – | – |
-3,200
| Closed | -$68K |
|
227
NetEase
NTES
$84.7B
| – | – |
-23,500
| Closed | -$908K |
|
228
PVH
PVH
$4.04B
| – | – |
-9,290
| Closed | -$875K |
|
229
Southern Copper
SCCO
$166B
| – | – |
-12,513
| Closed | -$313K |
|
230
Trip.com Group
TCOM
$29.1B
| – | – |
-14,600
| Closed | -$602K |
|
231
Vipshop
VIPS
$7.53B
| – | – |
-9,900
| Closed | -$111K |
|
232
Western Digital
WDC
$150B
| – | – |
-6,075
| Closed | -$217K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| – | – |
-42,656
| Closed | -$1.16M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-36,300
| Closed | -$301K |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| – | – |
-410,000
| Closed | -$23M |
|
|
QUNR
236
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-4,200
| Closed | -$125K |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-6,000
| Closed | -$438K |
|
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British Steel Pension Fund's Q3 2016 Portfolio in Review
As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.
- British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
- British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
- British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
- British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
- British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
- British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
- British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.
Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.