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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$4.56M 0.5%
145,545
– –
PFE icon
52
Pfizer
PFE
$145B
$4.38M 0.48%
137,513
– –
ORCL icon
53
Oracle
ORCL
$420B
$4.24M 0.46%
84,516
– –
DD icon
54
DuPont de Nemours
DD
$19.3B
$4.21M 0.46%
26,356
– –
GE icon
55
GE Aerospace
GE
$391B
$4.2M 0.46%
32,438
– –
MCD icon
56
McDonald's
MCD
$191B
$4.19M 0.46%
27,343
+18,000
+193% +$2.6M
MO icon
57
Altria Group
MO
$114B
$4.18M 0.46%
56,101
– –
AMGN icon
58
Amgen
AMGN
$210B
$4.17M 0.46%
24,240
– –
KO icon
59
Coca-Cola
KO
$372B
$4.06M 0.44%
90,526
– –
CHT icon
60
Chunghwa Telecom
CHT
$32.5B
$3.93M 0.43%
111,577
-224,583
-67% -$7.83M
WMT icon
61
Walmart Inc
WMT
$888B
$3.78M 0.41%
+150,000
New +$3.81M
MA icon
62
Mastercard
MA
$500B
$3.66M 0.4%
30,113
– –
CVX icon
63
Chevron
CVX
$379B
$3.64M 0.4%
34,853
-5,500
-14% -$583K
INTC icon
64
Intel
INTC
$509B
$3.61M 0.39%
106,870
– –
HON icon
65
Honeywell
HON
$78.9B
$3.51M 0.38%
29,152
– –
ABBV icon
66
AbbVie
ABBV
$431B
$3.42M 0.37%
47,150
– –
BA icon
67
Boeing
BA
$187B
$3.39M 0.37%
17,149
– –
RTX icon
68
RTX Corp
RTX
$294B
$3.13M 0.34%
40,694
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$2.93M 0.32%
67,883
– –
CHTR icon
70
Charter Communications
CHTR
$18.3B
$2.92M 0.32%
8,676
– –
LLY icon
71
Eli Lilly
LLY
$995B
$2.92M 0.32%
35,511
– –
SBUX icon
72
Starbucks
SBUX
$120B
$2.9M 0.32%
49,729
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$2.89M 0.32%
40,806
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$2.88M 0.32%
16,527
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$2.82M 0.31%
10,157
– –
1 2
3
4 5

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.