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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
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
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
WFC icon
26
Wells Fargo
WFC
$264B
$6.49M 0.84%
146,658
+33,000
+29% +$1.58M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 0.82%
158,800
+13,200
+9% +$516K
T icon
28
AT&T
T
$163B
$6.12M 0.79%
199,533
+52,960
+36% +$1.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.02M 0.77%
41,679
+15,000
+56% +$2.19M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$5.69M 0.73%
48,195
+8,000
+20% +$971K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.67M 0.73%
65,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.51M 0.71%
141,860
+19,800
+16% +$752K
C icon
33
Citigroup
C
$226B
$5.17M 0.67%
109,474
+17,000
+18% +$773K
BAC icon
34
Bank of America
BAC
$442B
$5.13M 0.66%
328,040
+51,000
+18% +$759K
PHI icon
35
PLDT
PHI
$4.33B
$5.1M 0.66%
142,994
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$5M 0.64%
150,746
+19,000
+14% +$632K
GE icon
37
GE Aerospace
GE
$384B
$4.98M 0.64%
35,072
– –
PEP icon
38
PepsiCo
PEP
$190B
$4.95M 0.64%
45,532
+4,200
+10% +$453K
PFE icon
39
Pfizer
PFE
$153B
$4.78M 0.61%
148,679
– –
V icon
40
Visa
V
$677B
$4.7M 0.6%
56,784
– –
CSCO icon
41
Cisco
CSCO
$479B
$4.52M 0.58%
142,363
– –
MRK icon
42
Merck
MRK
$318B
$4.5M 0.58%
75,619
– –
INTC icon
43
Intel
INTC
$513B
$4.36M 0.56%
115,548
+52,000
+82% +$1.84M
VZ icon
44
Verizon
VZ
$196B
$4.26M 0.55%
81,975
– –
HD icon
45
Home Depot
HD
$355B
$4.26M 0.55%
33,108
– –
PG icon
46
Procter & Gamble
PG
$339B
$4.15M 0.53%
46,283
– –
KO icon
47
Coca-Cola
KO
$375B
$4.14M 0.53%
97,877
+10,600
+12% +$465K
DIS icon
48
Walt Disney
DIS
$181B
$4.05M 0.52%
43,647
– –
UNH icon
49
UnitedHealth
UNH
$370B
$3.88M 0.5%
27,720
– –
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$3.8M 0.49%
125,000
– –
1
2
3 4 5

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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.