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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$9.71M 1.06%
200,540
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$8.64M 0.94%
57,247
– –
WFC icon
28
Wells Fargo
WFC
$266B
$7.52M 0.82%
135,644
– –
BAC icon
29
Bank of America
BAC
$439B
$7.36M 0.8%
303,403
– –
CCI icon
30
Crown Castle
CCI
$33.4B
$7.34M 0.8%
73,278
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$7.26M 0.79%
156,120
– –
DTE icon
32
DTE Energy
DTE
$29.2B
$6.88M 0.75%
76,375
– –
FTS icon
33
Fortis
FTS
$28.9B
$6.84M 0.75%
+150,000
New +$4.99M
C icon
34
Citigroup
C
$228B
$6.77M 0.74%
101,252
– –
XOM icon
35
ExxonMobil
XOM
$628B
$6.66M 0.73%
82,478
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 0.71%
38,549
– –
PG icon
37
Procter & Gamble
PG
$339B
$6.25M 0.68%
71,677
+26,000
+57% +$2.29M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$5.96M 0.65%
131,200
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.74M 0.63%
65,000
– –
CMCSA icon
40
Comcast
CMCSA
$87.7B
$5.43M 0.59%
139,425
– –
V icon
41
Visa
V
$678B
$5.39M 0.59%
57,519
+5,000
+10% +$464K
HD icon
42
Home Depot
HD
$340B
$5.39M 0.59%
35,122
– –
PBA icon
43
Pembina Pipeline
PBA
$27.9B
$5.37M 0.59%
125,000
– –
T icon
44
AT&T
T
$159B
$5.26M 0.57%
184,548
– –
MRK icon
45
Merck
MRK
$321B
$5.14M 0.56%
83,995
– –
DIS icon
46
Walt Disney
DIS
$170B
$5.06M 0.55%
47,583
– –
PHI icon
47
PLDT
PHI
$4.23B
$5.05M 0.55%
142,994
– –
PEP icon
48
PepsiCo
PEP
$189B
$4.86M 0.53%
42,112
– –
UNH icon
49
UnitedHealth
UNH
$371B
$4.75M 0.52%
25,638
– –
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$4.56M 0.5%
34,502
– –
1
2
3 4 5

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.