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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$2.61M 0.29%
53,621
-28,354
-35% -$1.42M
NFLX icon
77
Netflix
NFLX
$309B
$2.58M 0.29%
174,400
-14,160
-8% -$199K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$2.57M 0.29%
35,055
-2,847
-8% -$199K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$2.54M 0.29%
16,527
+1,658
+11% +$253K
BIIB icon
80
Biogen
BIIB
$30.7B
$2.53M 0.28%
+9,249
New +$2.62M
RAI
81
DELISTED
Reynolds American Inc
RAI
$2.53M 0.28%
40,088
-3,255
-8% -$196K
ADBE icon
82
Adobe
ADBE
$105B
$2.49M 0.28%
19,155
-1,555
-8% -$183K
TMUS icon
83
T-Mobile US
TMUS
$190B
$2.49M 0.28%
38,545
-3,130
-8% -$192K
GD icon
84
General Dynamics
GD
$106B
$2.42M 0.27%
12,949
-1,051
-8% -$194K
CVS icon
85
CVS Health
CVS
$122B
$2.4M 0.27%
30,638
-2,488
-8% -$199K
DHR icon
86
Danaher
DHR
$144B
$2.37M 0.27%
+31,299
New +$2.33M
COF icon
87
Capital One
COF
$134B
$2.3M 0.26%
26,586
-2,159
-8% -$192K
HAL icon
88
Halliburton
HAL
$26.6B
$2.3M 0.26%
46,804
-3,801
-8% -$204K
FDX icon
89
FedEx
FDX
$75.4B
$2.27M 0.26%
11,606
-942
-8% -$180K
CAT icon
90
Caterpillar
CAT
$387B
$2.23M 0.25%
24,047
-1,953
-8% -$185K
EOG icon
91
EOG Resources
EOG
$70.7B
$2.21M 0.25%
22,600
-1,835
-8% -$183K
PNC icon
92
PNC Financial Services
PNC
$101B
$2.18M 0.25%
18,120
-1,471
-8% -$180K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.15M 0.24%
21,984
-1,785
-8% -$173K
SYK icon
94
Stryker
SYK
$130B
$2.13M 0.24%
+16,186
New +$2.04M
APC
95
DELISTED
Anadarko Petroleum
APC
$2.13M 0.24%
34,335
-2,788
-8% -$186K
GM icon
96
General Motors
GM
$76.8B
$2.13M 0.24%
60,118
-4,882
-8% -$179K
TJX icon
97
TJX Companies
TJX
$178B
$2.12M 0.24%
53,576
-4,350
-8% -$168K
STZ icon
98
Constellation Brands
STZ
$23.2B
$2.07M 0.23%
12,787
-1,038
-8% -$162K
IBM icon
99
IBM
IBM
$224B
$2.06M 0.23%
12,355
-1,003
-8% -$168K
PRU icon
100
Prudential Financial
PRU
$41.8B
$2.02M 0.23%
18,891
-1,534
-8% -$166K
2 3
4
5 6

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.