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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.53B
– –
-13,399
Closed -$454K
UAA icon
227
Under Armour
UAA
$2.6B
– –
-13,305
Closed -$515K
UAL icon
228
United Airlines
UAL
$42.1B
– –
-12,332
Closed -$647K
UTHR icon
229
United Therapeutics
UTHR
$23.1B
– –
-2,462
Closed -$291K
WCN
230
Waste Connections
WCN
$42B
– –
-21,038
Closed -$1.05M
Z icon
231
Zillow
Z
$7.56B
– –
-10,986
Closed -$381K
VMW
232
DELISTED
VMware, Inc
VMW
– –
-24,611
Closed -$1.8M
6 7 8 9
10

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.