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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$2.4M 0.29%
19,264
-4,783
-20% -$551K
BIIB icon
77
Biogen
BIIB
$30.5B
$2.32M 0.28%
7,409
-1,840
-20% -$545K
ADBE icon
78
Adobe
ADBE
$105B
$2.29M 0.28%
15,345
-3,810
-20% -$569K
SBUX icon
79
Starbucks
SBUX
$121B
$2.14M 0.26%
39,839
-9,890
-20% -$548K
SLB icon
80
SLB Ltd
SLB
$75.9B
$2.14M 0.26%
30,649
-7,609
-20% -$503K
VZ icon
81
Verizon
VZ
$195B
$2.13M 0.26%
42,956
-10,665
-20% -$502K
FDX icon
82
FedEx
FDX
$75.4B
$2.1M 0.25%
9,298
-2,308
-20% -$491K
BLK icon
83
Blackrock
BLK
$176B
$2.05M 0.25%
4,582
-1,137
-20% -$485K
CVS icon
84
CVS Health
CVS
$122B
$2M 0.24%
24,544
-6,094
-20% -$482K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.97M 0.24%
15,140
-19,362
-56% -$2.57M
PNC icon
86
PNC Financial Services
PNC
$101B
$1.96M 0.24%
14,516
-3,604
-20% -$462K
GM icon
87
General Motors
GM
$76.9B
$1.95M 0.23%
48,161
-11,957
-20% -$437K
NOC icon
88
Northrop Grumman
NOC
$80.8B
$1.94M 0.23%
6,726
-1,670
-20% -$449K
DHR icon
89
Danaher
DHR
$143B
$1.91M 0.23%
25,073
-6,226
-20% -$461K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.9M 0.23%
30,879
-7,666
-20% -$481K
AET
91
DELISTED
Aetna Inc
AET
$1.9M 0.23%
11,922
-2,961
-20% -$463K
SYK icon
92
Stryker
SYK
$130B
$1.84M 0.22%
12,967
-3,219
-20% -$462K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.8M 0.22%
17,612
-4,372
-20% -$443K
COF icon
94
Capital One
COF
$134B
$1.8M 0.22%
21,298
-5,288
-20% -$436K
SPGI icon
95
S&P Global
SPGI
$121B
$1.79M 0.22%
11,461
-2,845
-20% -$432K
DIS icon
96
Walt Disney
DIS
$181B
$1.79M 0.22%
18,120
-29,463
-62% -$3.03M
COL
97
DELISTED
Rockwell Collins
COL
$1.78M 0.21%
+13,619
New +$1.65M
EA
98
DELISTED
Electronic Arts
EA
$1.77M 0.21%
15,012
-3,727
-20% -$432K
EOG icon
99
EOG Resources
EOG
$71.4B
$1.75M 0.21%
18,106
-4,494
-20% -$406K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.21%
27,424
-6,809
-20% -$398K
2 3
4
5 6

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.