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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.8B
$9.2M 1.07%
250,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.09M 0.95%
45,861
– –
CCI icon
28
Crown Castle
CCI
$32.3B
$7.95M 0.93%
71,631
– –
EXC icon
29
Exelon
EXC
$47.1B
$7.88M 0.92%
280,400
– –
BAC icon
30
Bank of America
BAC
$442B
$7.17M 0.84%
243,058
– –
DTE icon
31
DTE Energy
DTE
$29.1B
$7.12M 0.83%
76,375
– –
WFC icon
32
Wells Fargo
WFC
$270B
$6.59M 0.77%
108,666
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$6.59M 0.77%
125,080
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.12M 0.72%
30,881
– –
C icon
35
Citigroup
C
$231B
$6.04M 0.71%
81,113
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.67M 0.66%
65,000
– –
XOM icon
37
ExxonMobil
XOM
$628B
$5.53M 0.65%
66,074
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$5.5M 0.64%
105,100
– –
HD icon
39
Home Depot
HD
$352B
$5.33M 0.62%
28,137
– –
PG icon
40
Procter & Gamble
PG
$342B
$5.28M 0.62%
57,421
– –
V icon
41
Visa
V
$688B
$5.25M 0.61%
46,079
– –
DD icon
42
DuPont de Nemours
DD
$19.9B
$4.88M 0.57%
27,037
+5,923
+28% +$1.07M
INTC icon
43
Intel
INTC
$510B
$4.69M 0.55%
101,615
– –
PBA icon
44
Pembina Pipeline
PBA
$27.4B
$4.54M 0.53%
125,000
– –
UNH icon
45
UnitedHealth
UNH
$375B
$4.53M 0.53%
20,538
– –
BA icon
46
Boeing
BA
$190B
$4.48M 0.52%
15,181
– –
CMCSA icon
47
Comcast
CMCSA
$87.8B
$4.47M 0.52%
111,694
– –
CSCO icon
48
Cisco
CSCO
$479B
$4.47M 0.52%
116,597
– –
T icon
49
AT&T
T
$158B
$4.34M 0.51%
147,843
– –
PHI icon
50
PLDT
PHI
$4.24B
$4.3M 0.5%
142,994
– –
1
2
3 4 5

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.