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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$2.35M 0.28%
4,582
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$2.34M 0.27%
32,689
– –
CHTR icon
78
Charter Communications
CHTR
$18.8B
$2.33M 0.27%
6,950
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$2.33M 0.27%
+54,382
New +$2.28M
FDX icon
80
FedEx
FDX
$74.7B
$2.32M 0.27%
9,298
– –
SBUX icon
81
Starbucks
SBUX
$120B
$2.29M 0.27%
39,839
– –
VZ icon
82
Verizon
VZ
$195B
$2.27M 0.27%
42,956
– –
GE icon
83
GE Aerospace
GE
$389B
$2.17M 0.25%
25,987
– –
IBM icon
84
IBM
IBM
$220B
$2.14M 0.25%
14,605
+4,707
+48% +$684K
COF icon
85
Capital One
COF
$135B
$2.12M 0.25%
21,298
– –
SYF icon
86
Synchrony
SYF
$25.6B
$2.12M 0.25%
54,809
– –
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$2.12M 0.25%
15,140
– –
PNC icon
88
PNC Financial Services
PNC
$101B
$2.1M 0.24%
14,516
– –
SLB icon
89
SLB Ltd
SLB
$76.5B
$2.06M 0.24%
30,649
– –
NOC icon
90
Northrop Grumman
NOC
$80.7B
$2.06M 0.24%
6,726
– –
DHR icon
91
Danaher
DHR
$141B
$2.06M 0.24%
25,073
– –
MAR icon
92
Marriott International
MAR
$93.8B
$2.02M 0.24%
14,921
– –
SYK icon
93
Stryker
SYK
$129B
$2.01M 0.23%
12,967
– –
GM icon
94
General Motors
GM
$76.3B
$1.97M 0.23%
48,161
– –
TMUS icon
95
T-Mobile US
TMUS
$193B
$1.96M 0.23%
30,879
– –
EOG icon
96
EOG Resources
EOG
$71.4B
$1.95M 0.23%
18,106
– –
SPGI icon
97
S&P Global
SPGI
$119B
$1.94M 0.23%
11,461
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.22%
+25,000
New +$1.6M
STZ icon
99
Constellation Brands
STZ
$22.6B
$1.86M 0.22%
8,161
– –
COL
100
DELISTED
Rockwell Collins
COL
$1.85M 0.22%
13,619
– –
2 3
4
5 6

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.