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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.38M 0.75%
113,658
-86,110
-43% -$4.2M
GE icon
27
GE Aerospace
GE
$389B
$5.29M 0.74%
35,072
-26,571
-43% -$3.88M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$5.12M 0.71%
145,600
-110,340
-43% -$4.05M
PFE icon
29
Pfizer
PFE
$149B
$4.97M 0.69%
148,679
-144,259
-49% -$4.6M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$4.88M 0.68%
40,195
-30,451
-43% -$3.46M
T icon
31
AT&T
T
$162B
$4.78M 0.67%
146,573
-111,043
-43% -$3.3M
VZ icon
32
Verizon
VZ
$195B
$4.58M 0.64%
81,975
-62,105
-43% -$3.22M
PEP icon
33
PepsiCo
PEP
$189B
$4.38M 0.61%
41,332
-31,312
-43% -$3.23M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$4.29M 0.6%
131,746
-99,812
-43% -$3.1M
DIS icon
35
Walt Disney
DIS
$182B
$4.27M 0.59%
43,647
-19,568
-31% -$1.96M
HD icon
36
Home Depot
HD
$349B
$4.23M 0.59%
33,108
-25,083
-43% -$3.32M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.59%
122,060
-92,500
-43% -$3.32M
V icon
38
Visa
V
$692B
$4.21M 0.59%
56,784
-43,020
-43% -$3.37M
MRK icon
39
Merck
MRK
$317B
$4.16M 0.58%
75,619
-57,289
-43% -$3.05M
CSCO icon
40
Cisco
CSCO
$476B
$4.08M 0.57%
142,363
-107,854
-43% -$3.03M
KO icon
41
Coca-Cola
KO
$374B
$3.96M 0.55%
87,277
-66,120
-43% -$2.99M
C icon
42
Citigroup
C
$224B
$3.92M 0.55%
92,474
-70,057
-43% -$3.1M
PG icon
43
Procter & Gamble
PG
$342B
$3.92M 0.55%
46,283
-35,064
-43% -$2.88M
UNH icon
44
UnitedHealth
UNH
$367B
$3.91M 0.54%
27,720
-21,002
-43% -$2.8M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.54%
26,679
-20,213
-43% -$2.89M
PBA icon
46
Pembina Pipeline
PBA
$27.9B
$3.78M 0.53%
125,000
– –
ORCL icon
47
Oracle
ORCL
$413B
$3.74M 0.52%
91,379
-69,229
-43% -$2.76M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$3.71M 0.52%
50,513
-38,268
-43% -$2.7M
GILD icon
49
Gilead Sciences
GILD
$162B
$3.68M 0.51%
44,120
-33,424
-43% -$2.97M
BAC icon
50
Bank of America
BAC
$441B
$3.68M 0.51%
277,040
-209,887
-43% -$2.95M
1
2
3 4 5

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.