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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$3.79M 0.49%
22,708
– –
ORCL icon
52
Oracle
ORCL
$423B
$3.59M 0.46%
91,379
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$3.49M 0.45%
44,120
– –
CVX icon
54
Chevron
CVX
$366B
$3.46M 0.45%
33,630
+4,500
+15% +$459K
MA icon
55
Mastercard
MA
$493B
$3.31M 0.43%
32,558
– –
MMM icon
56
3M
MMM
$94.3B
$3.25M 0.42%
22,077
– –
SLB icon
57
SLB Ltd
SLB
$75B
$3.25M 0.42%
41,365
– –
ABBV icon
58
AbbVie
ABBV
$435B
$3.21M 0.41%
50,979
– –
IBM icon
59
IBM
IBM
$224B
$3.17M 0.41%
20,890
– –
UNP icon
60
Union Pacific
UNP
$174B
$3.16M 0.41%
32,391
+2,800
+9% +$262K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.08M 0.4%
38,394
+32,000
+500% +$2.56M
HON icon
62
Honeywell
HON
$78B
$3M 0.39%
28,682
– –
CVS icon
63
CVS Health
CVS
$122B
$2.95M 0.38%
33,126
– –
SBUX icon
64
Starbucks
SBUX
$120B
$2.91M 0.37%
53,767
– –
RTX icon
65
RTX Corp
RTX
$301B
$2.81M 0.36%
43,999
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$2.77M 0.36%
34,769
– –
PM icon
67
Philip Morris
PM
$295B
$2.65M 0.34%
27,282
+16,800
+160% +$1.68M
LMT icon
68
Lockheed Martin
LMT
$136B
$2.63M 0.34%
10,982
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$2.56M 0.33%
58,395
– –
CHTR icon
70
Charter Communications
CHTR
$18.2B
$2.53M 0.33%
+9,381
New +$2.37M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.48M 0.32%
33,402
– –
CELG
72
DELISTED
Celgene Corp
CELG
$2.44M 0.31%
23,381
– –
DG icon
73
Dollar General
DG
$27.9B
$2.39M 0.31%
34,121
+15,687
+85% +$1.33M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.3%
14,869
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$2.35M 0.3%
37,123
– –
1 2
3
4 5

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.