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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$3.86M 0.47%
15,181
-1,968
-11% -$459K
PEP icon
52
PepsiCo
PEP
$189B
$3.76M 0.45%
33,737
-8,375
-20% -$967K
PFE icon
53
Pfizer
PFE
$149B
$3.73M 0.45%
110,163
-27,350
-20% -$879K
DD icon
54
DuPont de Nemours
DD
$19.5B
$3.7M 0.45%
21,114
-5,242
-20% -$875K
AMGN icon
55
Amgen
AMGN
$219B
$3.62M 0.44%
19,419
-4,821
-20% -$854K
MCD icon
56
McDonald's
MCD
$196B
$3.43M 0.41%
21,905
-5,438
-20% -$852K
MA icon
57
Mastercard
MA
$505B
$3.41M 0.41%
24,123
-5,990
-20% -$793K
ABBV icon
58
AbbVie
ABBV
$431B
$3.36M 0.4%
37,773
-9,377
-20% -$714K
CVX icon
59
Chevron
CVX
$371B
$3.28M 0.4%
27,921
-6,932
-20% -$757K
ORCL icon
60
Oracle
ORCL
$413B
$3.27M 0.39%
67,706
-16,810
-20% -$836K
KO icon
61
Coca-Cola
KO
$374B
$3.26M 0.39%
72,522
-18,004
-20% -$819K
WMT icon
62
Walmart Inc
WMT
$892B
$3.13M 0.38%
120,165
-29,835
-20% -$783K
GE icon
63
GE Aerospace
GE
$389B
$3.01M 0.36%
25,987
-6,451
-20% -$780K
HON icon
64
Honeywell
HON
$76.3B
$2.99M 0.36%
23,353
-5,799
-20% -$719K
MO icon
65
Altria Group
MO
$113B
$2.85M 0.34%
44,943
-11,158
-20% -$744K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.65M 0.32%
32,689
-8,117
-20% -$621K
TXN icon
67
Texas Instruments
TXN
$254B
$2.64M 0.32%
29,463
+12,033
+69% +$990K
RTX icon
68
RTX Corp
RTX
$301B
$2.56M 0.31%
35,020
-5,674
-14% -$420K
NFLX icon
69
Netflix
NFLX
$307B
$2.53M 0.31%
139,710
-34,690
-20% -$605K
CHTR icon
70
Charter Communications
CHTR
$18.8B
$2.53M 0.3%
6,950
-1,726
-20% -$642K
CELG
71
DELISTED
Celgene Corp
CELG
$2.53M 0.3%
17,324
-4,301
-20% -$586K
LMT icon
72
Lockheed Martin
LMT
$135B
$2.52M 0.3%
8,137
-2,020
-20% -$603K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.3%
13,240
-3,287
-20% -$595K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.43M 0.29%
28,448
-7,063
-20% -$579K
GS icon
75
Goldman Sachs
GS
$301B
$2.41M 0.29%
10,161
-2,523
-20% -$569K
1 2
3
4 5

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.