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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$2.3M 0.3%
13,825
+4,100
+42% +$676K
HAL icon
77
Halliburton
HAL
$26.6B
$2.27M 0.29%
50,605
– –
ADBE icon
78
Adobe
ADBE
$105B
$2.25M 0.29%
20,710
– –
GS icon
79
Goldman Sachs
GS
$303B
$2.21M 0.28%
13,714
– –
FDX icon
80
FedEx
FDX
$75.4B
$2.19M 0.28%
12,548
+1,280
+11% +$210K
EA
81
DELISTED
Electronic Arts
EA
$2.19M 0.28%
+25,661
New +$2.05M
YUM icon
82
Yum! Brands
YUM
$41.1B
$2.19M 0.28%
33,523
– –
TJX icon
83
TJX Companies
TJX
$178B
$2.17M 0.28%
57,926
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$2.13M 0.27%
31,075
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$2.09M 0.27%
21,635
– –
CF icon
86
CF Industries
CF
$17.3B
$2.08M 0.27%
85,380
+52,620
+161% +$1.28M
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$2.06M 0.27%
+243,400
New +$2M
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.04M 0.26%
43,343
– –
NFLX icon
89
Netflix
NFLX
$309B
$2.04M 0.26%
206,560
+123,780
+150% +$1.18M
DD icon
90
DuPont de Nemours
DD
$19.2B
$2.03M 0.26%
15,466
– –
BG icon
91
Bunge Global
BG
$20.8B
$2.02M 0.26%
34,099
+22,647
+198% +$1.41M
DVN icon
92
Devon Energy
DVN
$47.3B
$2M 0.26%
45,303
-9,000
-17% -$365K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2M 0.26%
37,013
-13,500
-27% -$867K
AMT icon
94
American Tower
AMT
$80.4B
$1.97M 0.25%
17,377
– –
O icon
95
Realty Income
O
$59.1B
$1.97M 0.25%
+30,327
New +$2M
SPGI icon
96
S&P Global
SPGI
$120B
$1.96M 0.25%
15,468
– –
TMUS icon
97
T-Mobile US
TMUS
$190B
$1.95M 0.25%
41,675
– –
NOC icon
98
Northrop Grumman
NOC
$81.2B
$1.94M 0.25%
9,078
– –
MO icon
99
Altria Group
MO
$114B
$1.92M 0.25%
30,383
+10,800
+55% +$718K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$1.88M 0.24%
14,859
– –
2 3
4
5 6

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.