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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$8.73M 1.05%
91,365
-22,684
-20% -$2.09M
AMZN icon
27
Amazon
AMZN
$2.94T
$8.06M 0.97%
167,660
-32,880
-16% -$1.62M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.84M 0.94%
45,861
-11,386
-20% -$1.9M
EXC icon
29
Exelon
EXC
$47.1B
$7.53M 0.91%
280,400
-112,160
-29% -$3M
CCI icon
30
Crown Castle
CCI
$32.3B
$7.16M 0.86%
71,631
-1,647
-2% -$168K
DTE icon
31
DTE Energy
DTE
$29.1B
$6.98M 0.84%
76,375
– –
BAC icon
32
Bank of America
BAC
$442B
$6.16M 0.74%
243,058
-60,345
-20% -$1.46M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$6.09M 0.73%
125,080
-31,040
-20% -$1.47M
WFC icon
34
Wells Fargo
WFC
$270B
$5.99M 0.72%
108,666
-26,978
-20% -$1.43M
C icon
35
Citigroup
C
$231B
$5.9M 0.71%
81,113
-20,139
-20% -$1.37M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.77M 0.7%
65,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.66M 0.68%
30,881
-7,668
-20% -$1.36M
XOM icon
38
ExxonMobil
XOM
$628B
$5.42M 0.65%
66,074
-16,404
-20% -$1.3M
PG icon
39
Procter & Gamble
PG
$341B
$5.22M 0.63%
57,421
-14,256
-20% -$1.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$5.04M 0.61%
105,100
-26,100
-20% -$1.22M
V icon
41
Visa
V
$688B
$4.85M 0.58%
46,079
-11,440
-20% -$1.16M
HD icon
42
Home Depot
HD
$352B
$4.6M 0.55%
28,137
-6,985
-20% -$1.07M
PHI icon
43
PLDT
PHI
$4.24B
$4.56M 0.55%
142,994
– –
PBA icon
44
Pembina Pipeline
PBA
$27.4B
$4.38M 0.53%
125,000
– –
T icon
45
AT&T
T
$158B
$4.37M 0.53%
147,843
-36,705
-20% -$1.04M
CMCSA icon
46
Comcast
CMCSA
$87.8B
$4.3M 0.52%
111,694
-27,731
-20% -$1.09M
MRK icon
47
Merck
MRK
$317B
$4.11M 0.5%
67,288
-16,707
-20% -$1.01M
UNH icon
48
UnitedHealth
UNH
$375B
$4.02M 0.48%
20,538
-5,100
-20% -$985K
CSCO icon
49
Cisco
CSCO
$479B
$3.92M 0.47%
116,597
-28,948
-20% -$921K
INTC icon
50
Intel
INTC
$510B
$3.87M 0.47%
101,615
-5,255
-5% -$187K
1
2
3 4 5

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.