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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$3.48M 0.48%
161,000
– –
AMGN icon
52
Amgen
AMGN
$219B
$3.46M 0.48%
22,708
-17,203
-43% -$2.67M
SLB icon
53
SLB Ltd
SLB
$76.5B
$3.27M 0.46%
41,365
-24,538
-37% -$1.88M
MMM icon
54
3M
MMM
$93.2B
$3.23M 0.45%
22,077
-16,726
-43% -$2.36M
CVS icon
55
CVS Health
CVS
$123B
$3.17M 0.44%
33,126
-25,098
-43% -$2.5M
ABBV icon
56
AbbVie
ABBV
$431B
$3.16M 0.44%
50,979
-38,621
-43% -$2.35M
SBUX icon
57
Starbucks
SBUX
$120B
$3.07M 0.43%
53,767
-40,735
-43% -$2.32M
CVX icon
58
Chevron
CVX
$371B
$3.05M 0.42%
29,130
-22,070
-43% -$2.22M
IBM icon
59
IBM
IBM
$220B
$3.03M 0.42%
20,890
-15,826
-43% -$2.27M
HON icon
60
Honeywell
HON
$76.3B
$3M 0.42%
28,682
-21,729
-43% -$2.23M
MA icon
61
Mastercard
MA
$505B
$2.87M 0.4%
32,558
-24,666
-43% -$2.36M
RTX icon
62
RTX Corp
RTX
$301B
$2.84M 0.4%
43,999
-33,336
-43% -$2.13M
LMT icon
63
Lockheed Martin
LMT
$135B
$2.73M 0.38%
10,982
-8,320
-43% -$1.96M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$2.66M 0.37%
58,395
-44,239
-43% -$1.93M
UNP icon
65
Union Pacific
UNP
$175B
$2.58M 0.36%
29,591
-3,417
-10% -$289K
TWX
66
DELISTED
Time Warner Inc
TWX
$2.56M 0.36%
34,769
-26,340
-43% -$1.95M
CL icon
67
Colgate-Palmolive
CL
$74.1B
$2.44M 0.34%
33,402
-25,306
-43% -$1.8M
RAI
68
DELISTED
Reynolds American Inc
RAI
$2.34M 0.33%
43,343
-32,837
-43% -$1.65M
CELG
69
DELISTED
Celgene Corp
CELG
$2.31M 0.32%
23,381
-17,714
-43% -$1.83M
HAL icon
70
Halliburton
HAL
$27.1B
$2.29M 0.32%
50,605
-22,340
-31% -$919K
TJX icon
71
TJX Companies
TJX
$179B
$2.24M 0.31%
57,926
-43,882
-43% -$1.68M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.31%
14,869
-8,566
-37% -$1.26M
INTC icon
73
Intel
INTC
$503B
$2.08M 0.29%
63,548
-48,142
-43% -$1.51M
GS icon
74
Goldman Sachs
GS
$301B
$2.04M 0.28%
13,714
-10,389
-43% -$1.62M
NOC icon
75
Northrop Grumman
NOC
$80.7B
$2.02M 0.28%
9,078
-6,878
-43% -$1.45M
1 2
3
4 5

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.