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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$4.05M 0.47%
84,226
-100,000
-54% -$5.1M
PEP icon
52
PepsiCo
PEP
$188B
$4.05M 0.47%
33,737
– –
WMT icon
53
Walmart Inc
WMT
$886B
$3.96M 0.46%
120,165
– –
PFE icon
54
Pfizer
PFE
$148B
$3.79M 0.44%
110,163
– –
MCD icon
55
McDonald's
MCD
$196B
$3.77M 0.44%
21,905
– –
ABBV icon
56
AbbVie
ABBV
$429B
$3.65M 0.43%
37,773
– –
MA icon
57
Mastercard
MA
$501B
$3.65M 0.43%
24,123
– –
MRK icon
58
Merck
MRK
$317B
$3.61M 0.42%
67,288
– –
CVX icon
59
Chevron
CVX
$370B
$3.5M 0.41%
27,921
– –
AMGN icon
60
Amgen
AMGN
$217B
$3.38M 0.39%
19,419
– –
KO icon
61
Coca-Cola
KO
$373B
$3.33M 0.39%
72,522
– –
HON icon
62
Honeywell
HON
$76.7B
$3.23M 0.38%
23,353
– –
MO icon
63
Altria Group
MO
$114B
$3.21M 0.37%
44,943
– –
TXN icon
64
Texas Instruments
TXN
$257B
$3.08M 0.36%
29,463
– –
PM icon
65
Philip Morris
PM
$295B
$3.06M 0.36%
28,982
+18,400
+174% +$1.96M
CAT icon
66
Caterpillar
CAT
$400B
$3.04M 0.35%
19,264
– –
RTX icon
67
RTX Corp
RTX
$300B
$2.81M 0.33%
35,020
– –
ADBE icon
68
Adobe
ADBE
$102B
$2.69M 0.31%
15,345
– –
NFLX icon
69
Netflix
NFLX
$306B
$2.68M 0.31%
139,710
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$2.61M 0.31%
8,137
– –
GS icon
71
Goldman Sachs
GS
$303B
$2.59M 0.3%
10,161
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$2.51M 0.29%
13,240
– –
ORCL icon
73
Oracle
ORCL
$415B
$2.44M 0.29%
51,706
-16,000
-24% -$785K
LLY icon
74
Eli Lilly
LLY
$1.05T
$2.4M 0.28%
28,448
– –
BIIB icon
75
Biogen
BIIB
$30.3B
$2.36M 0.28%
7,409
– –
1 2
3
4 5

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.