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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$2M 0.28%
33,523
-25,396
-43% -$1.5M
ADBE icon
77
Adobe
ADBE
$105B
$1.98M 0.28%
20,710
-15,692
-43% -$1.51M
APC
78
DELISTED
Anadarko Petroleum
APC
$1.98M 0.28%
37,123
-28,124
-43% -$1.43M
AMT icon
79
American Tower
AMT
$80.4B
$1.97M 0.27%
17,377
-13,165
-43% -$1.4M
DVN icon
80
Devon Energy
DVN
$47.3B
$1.97M 0.27%
54,303
-41,140
-43% -$1.4M
AET
81
DELISTED
Aetna Inc
AET
$1.97M 0.27%
16,092
-12,192
-43% -$1.4M
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.95M 0.27%
15,466
-11,716
-43% -$1.54M
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.91M 0.27%
13,867
-10,505
-43% -$1.37M
EOG icon
84
EOG Resources
EOG
$70.7B
$1.8M 0.25%
21,635
-16,389
-43% -$1.31M
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.8M 0.25%
41,675
-31,573
-43% -$1.29M
F icon
86
Ford
F
$55.7B
$1.8M 0.25%
143,376
-108,623
-43% -$1.43M
TGT icon
87
Target
TGT
$68B
$1.78M 0.25%
25,560
-19,364
-43% -$1.44M
BIDU icon
88
Baidu
BIDU
$37.2B
$1.78M 0.25%
10,800
-2,200
-17% -$386K
WM icon
89
Waste Management
WM
$91B
$1.77M 0.25%
26,659
-20,196
-43% -$1.22M
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.24%
14,859
-5,076
-25% -$574K
DG icon
91
Dollar General
DG
$27.9B
$1.73M 0.24%
18,434
-13,965
-43% -$1.2M
FDX icon
92
FedEx
FDX
$75.4B
$1.71M 0.24%
11,268
-16,237
-59% -$2.63M
KR icon
93
Kroger
KR
$34.8B
$1.71M 0.24%
46,358
-35,122
-43% -$1.26M
QCOM icon
94
Qualcomm
QCOM
$176B
$1.67M 0.23%
31,075
-23,541
-43% -$1.24M
SPGI icon
95
S&P Global
SPGI
$120B
$1.66M 0.23%
+15,468
New +$1.66M
USB icon
96
US Bancorp
USB
$99.6B
$1.66M 0.23%
41,082
-31,123
-43% -$1.3M
BSX icon
97
Boston Scientific
BSX
$71.5B
$1.65M 0.23%
70,700
-92,564
-57% -$2M
AIG icon
98
American International
AIG
$41.8B
$1.65M 0.23%
31,145
-23,597
-43% -$1.3M
MNST icon
99
Monster Beverage
MNST
$88.4B
$1.65M 0.23%
+61,440
New +$1.48M
LOW icon
100
Lowe's Companies
LOW
$125B
$1.61M 0.22%
20,390
-15,446
-43% -$1.19M
2 3
4
5 6

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.