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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$4.33M 0.49%
40,353
-3,277
-8% -$368K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$4.3M 0.48%
34,502
-13,693
-28% -$1.64M
DD icon
53
DuPont de Nemours
DD
$19.4B
$4.24M 0.48%
26,356
+10,890
+70% +$1.69M
UNH icon
54
UnitedHealth
UNH
$368B
$4.21M 0.47%
25,638
-2,082
-8% -$341K
PG icon
55
Procter & Gamble
PG
$337B
$4.1M 0.46%
45,677
-29,658
-39% -$2.63M
MO icon
56
Altria Group
MO
$114B
$4.01M 0.45%
56,101
+25,718
+85% +$1.86M
AMGN icon
57
Amgen
AMGN
$220B
$3.98M 0.45%
24,240
+1,532
+7% +$255K
INTC icon
58
Intel
INTC
$504B
$3.85M 0.43%
106,870
-8,678
-8% -$314K
KO icon
59
Coca-Cola
KO
$374B
$3.84M 0.43%
90,526
-7,351
-8% -$307K
ORCL icon
60
Oracle
ORCL
$416B
$3.77M 0.42%
84,516
-6,863
-8% -$286K
MA icon
61
Mastercard
MA
$499B
$3.39M 0.38%
30,113
-2,445
-8% -$268K
HON icon
62
Honeywell
HON
$76.3B
$3.29M 0.37%
29,152
-2,366
-8% -$261K
ABBV icon
63
AbbVie
ABBV
$435B
$3.07M 0.35%
47,150
-3,829
-8% -$241K
BA icon
64
Boeing
BA
$184B
$3.03M 0.34%
17,149
-1,393
-8% -$237K
SLB icon
65
SLB Ltd
SLB
$75.9B
$2.99M 0.34%
38,258
-3,107
-8% -$254K
LLY icon
66
Eli Lilly
LLY
$1.05T
$2.99M 0.34%
35,511
-2,883
-8% -$231K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$2.92M 0.33%
67,883
-5,512
-8% -$244K
GS icon
68
Goldman Sachs
GS
$303B
$2.91M 0.33%
12,684
-1,030
-8% -$249K
SBUX icon
69
Starbucks
SBUX
$119B
$2.9M 0.33%
49,729
-4,038
-8% -$229K
RTX icon
70
RTX Corp
RTX
$298B
$2.87M 0.32%
40,694
-3,305
-8% -$232K
CHTR icon
71
Charter Communications
CHTR
$18.5B
$2.84M 0.32%
8,676
-705
-8% -$225K
GILD icon
72
Gilead Sciences
GILD
$165B
$2.77M 0.31%
40,806
-3,314
-8% -$233K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.72M 0.31%
10,157
-825
-8% -$216K
LOW icon
74
Lowe's Companies
LOW
$124B
$2.7M 0.3%
32,859
+12,469
+61% +$954K
CELG
75
DELISTED
Celgene Corp
CELG
$2.69M 0.3%
21,625
-1,756
-8% -$210K
1 2
3
4 5

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.