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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$317B
$2.81M 0.31%
12,684
– –
CELG
77
DELISTED
Celgene Corp
CELG
$2.81M 0.31%
21,625
– –
ADBE icon
78
Adobe
ADBE
$102B
$2.71M 0.3%
19,155
– –
RAI
79
DELISTED
Reynolds American Inc
RAI
$2.61M 0.28%
40,088
– –
NFLX icon
80
Netflix
NFLX
$306B
$2.61M 0.28%
174,400
– –
CAT icon
81
Caterpillar
CAT
$411B
$2.58M 0.28%
24,047
– –
GD icon
82
General Dynamics
GD
$104B
$2.56M 0.28%
12,949
– –
FDX icon
83
FedEx
FDX
$73.6B
$2.52M 0.28%
11,606
– –
SLB icon
84
SLB Ltd
SLB
$74.6B
$2.52M 0.28%
38,258
– –
BIIB icon
85
Biogen
BIIB
$30.8B
$2.51M 0.27%
9,249
– –
CVS icon
86
CVS Health
CVS
$127B
$2.46M 0.27%
30,638
– –
CSX icon
87
CSX Corp
CSX
$94.6B
$2.43M 0.27%
133,644
+72,600
+119% +$1.24M
BLK icon
88
Blackrock
BLK
$174B
$2.42M 0.26%
5,719
+3,200
+127% +$1.28M
VZ icon
89
Verizon
VZ
$190B
$2.4M 0.26%
53,621
– –
DHR icon
90
Danaher
DHR
$140B
$2.34M 0.26%
31,299
– –
TMUS icon
91
T-Mobile US
TMUS
$185B
$2.34M 0.26%
38,545
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$2.26M 0.25%
18,120
– –
AET
93
DELISTED
Aetna Inc
AET
$2.26M 0.25%
14,883
– –
SYK icon
94
Stryker
SYK
$128B
$2.25M 0.25%
16,186
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$2.21M 0.24%
21,984
– –
COF icon
96
Capital One
COF
$136B
$2.2M 0.24%
26,586
– –
NOC icon
97
Northrop Grumman
NOC
$78.6B
$2.15M 0.24%
8,396
– –
GM icon
98
General Motors
GM
$78.2B
$2.1M 0.23%
60,118
– –
SPGI icon
99
S&P Global
SPGI
$121B
$2.09M 0.23%
14,306
– –
EOG icon
100
EOG Resources
EOG
$71.7B
$2.05M 0.22%
22,600
– –
2 3
4
5 6

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.