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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$2.43M 0.31%
43,343
– –
GD icon
77
General Dynamics
GD
$106B
$2.42M 0.3%
+14,000
New +$2.29M
CAT icon
78
Caterpillar
CAT
$387B
$2.41M 0.3%
26,000
+13,000
+100% +$1.18M
TMUS icon
79
T-Mobile US
TMUS
$190B
$2.4M 0.3%
41,675
– –
FDX icon
80
FedEx
FDX
$75.4B
$2.34M 0.29%
12,548
– –
NFLX icon
81
Netflix
NFLX
$309B
$2.33M 0.29%
188,560
-18,000
-9% -$213K
TWX
82
DELISTED
Time Warner Inc
TWX
$2.29M 0.29%
23,769
-11,000
-32% -$979K
PNC icon
83
PNC Financial Services
PNC
$101B
$2.29M 0.29%
19,591
– –
GM icon
84
General Motors
GM
$76.8B
$2.27M 0.29%
+65,000
New +$2.18M
DD icon
85
DuPont de Nemours
DD
$19.2B
$2.24M 0.28%
15,466
– –
KR icon
86
Kroger
KR
$34.8B
$2.22M 0.28%
64,246
+15,000
+30% +$489K
CF icon
87
CF Industries
CF
$17.3B
$2.18M 0.28%
69,380
-16,000
-19% -$430K
TJX icon
88
TJX Companies
TJX
$178B
$2.18M 0.27%
57,926
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.27%
37,013
– –
ADBE icon
90
Adobe
ADBE
$105B
$2.13M 0.27%
20,710
– –
PRU icon
91
Prudential Financial
PRU
$41.8B
$2.13M 0.27%
20,425
– –
IBM icon
92
IBM
IBM
$224B
$2.12M 0.27%
13,358
-7,532
-36% -$1.15M
STZ icon
93
Constellation Brands
STZ
$23.2B
$2.12M 0.27%
13,825
– –
NOC icon
94
Northrop Grumman
NOC
$81.2B
$2.11M 0.27%
9,078
– –
USB icon
95
US Bancorp
USB
$99.6B
$2.11M 0.27%
41,082
– –
TGT icon
96
Target
TGT
$68B
$2.1M 0.26%
29,060
+3,500
+14% +$253K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.26%
14,869
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$2.08M 0.26%
28,923
– –
DVN icon
99
Devon Energy
DVN
$47.3B
$2.07M 0.26%
45,303
– –
MO icon
100
Altria Group
MO
$114B
$2.05M 0.26%
30,383
– –
2 3
4
5 6

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.