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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
51
PLDT
PHI
$4.33B
$3.94M 0.5%
142,994
– –
ORCL icon
52
Oracle
ORCL
$423B
$3.51M 0.44%
91,379
– –
SLB icon
53
SLB Ltd
SLB
$75B
$3.47M 0.44%
41,365
– –
MA icon
54
Mastercard
MA
$493B
$3.36M 0.42%
32,558
– –
UNP icon
55
Union Pacific
UNP
$174B
$3.36M 0.42%
32,391
– –
AMGN icon
56
Amgen
AMGN
$222B
$3.32M 0.42%
22,708
– –
HON icon
57
Honeywell
HON
$78B
$3.3M 0.42%
31,518
+2,836
+10% +$288K
GS icon
58
Goldman Sachs
GS
$303B
$3.28M 0.41%
13,714
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$3.25M 0.41%
73,395
+15,000
+26% +$646K
ABBV icon
60
AbbVie
ABBV
$435B
$3.19M 0.4%
50,979
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$3.16M 0.4%
44,120
– –
RTX icon
62
RTX Corp
RTX
$301B
$3.04M 0.38%
43,999
– –
SBUX icon
63
Starbucks
SBUX
$120B
$2.98M 0.38%
53,767
– –
BA icon
64
Boeing
BA
$185B
$2.89M 0.36%
18,542
+12,300
+197% +$1.8M
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.82M 0.36%
38,394
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$2.75M 0.35%
10,982
– –
HAL icon
67
Halliburton
HAL
$26.6B
$2.74M 0.35%
50,605
– –
CELG
68
DELISTED
Celgene Corp
CELG
$2.71M 0.34%
23,381
– –
CHTR icon
69
Charter Communications
CHTR
$18.2B
$2.7M 0.34%
9,381
– –
CVS icon
70
CVS Health
CVS
$122B
$2.61M 0.33%
33,126
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$2.59M 0.33%
37,123
– –
DG icon
72
Dollar General
DG
$27.9B
$2.53M 0.32%
34,121
– –
COF icon
73
Capital One
COF
$134B
$2.51M 0.32%
28,745
+5,400
+23% +$435K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$2.48M 0.31%
37,902
+4,500
+13% +$309K
EOG icon
75
EOG Resources
EOG
$70.7B
$2.47M 0.31%
24,435
+2,800
+13% +$273K
1 2
3
4 5

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.