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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
AEP icon
26
American Electric Power
AEP
$68.4B
$7.18M 0.91%
114,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.12M 0.9%
61,895
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.79M 0.86%
41,679
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.69M 0.84%
168,800
+10,000
+6% +$400K
C icon
30
Citigroup
C
$226B
$6.51M 0.82%
109,474
– –
T icon
31
AT&T
T
$163B
$6.41M 0.81%
199,533
– –
PG icon
32
Procter & Gamble
PG
$339B
$6.33M 0.8%
75,335
+29,052
+63% +$2.48M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.63M 0.71%
65,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.55M 0.7%
48,195
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.47M 0.69%
141,860
– –
DIS icon
36
Walt Disney
DIS
$181B
$5.36M 0.68%
51,447
+7,800
+18% +$761K
GE icon
37
GE Aerospace
GE
$384B
$5.31M 0.67%
35,072
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$5.21M 0.66%
150,746
– –
CVX icon
39
Chevron
CVX
$366B
$5.13M 0.65%
43,630
+10,000
+30% +$1.09M
MRK icon
40
Merck
MRK
$318B
$5.1M 0.64%
90,815
+15,196
+20% +$889K
PEP icon
41
PepsiCo
PEP
$190B
$4.76M 0.6%
45,532
– –
CSCO icon
42
Cisco
CSCO
$479B
$4.76M 0.6%
157,363
+15,000
+11% +$457K
PFE icon
43
Pfizer
PFE
$153B
$4.58M 0.58%
148,679
– –
HD icon
44
Home Depot
HD
$355B
$4.44M 0.56%
33,108
– –
UNH icon
45
UnitedHealth
UNH
$370B
$4.44M 0.56%
27,720
– –
V icon
46
Visa
V
$677B
$4.43M 0.56%
56,784
– –
VZ icon
47
Verizon
VZ
$196B
$4.38M 0.55%
81,975
– –
INTC icon
48
Intel
INTC
$513B
$4.19M 0.53%
115,548
– –
KO icon
49
Coca-Cola
KO
$375B
$4.06M 0.51%
97,877
– –
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$3.99M 0.5%
125,000
– –
1
2
3 4 5

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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.