We are live on ! Find out more
BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$1.61M 0.22%
28,118
-21,302
-43% -$1.29M
STZ icon
102
Constellation Brands
STZ
$23.3B
$1.61M 0.22%
9,725
-15,868
-62% -$2.48M
UPS icon
103
United Parcel Service
UPS
$89B
$1.6M 0.22%
14,849
-11,248
-43% -$1.17M
PNC icon
104
PNC Financial Services
PNC
$101B
$1.59M 0.22%
19,591
-14,843
-43% -$1.28M
DFS
105
DELISTED
Discover Financial Services
DFS
$1.55M 0.22%
28,923
-21,911
-43% -$1.19M
BNY
106
Bank of New York Mellon
BNY
$107B
$1.51M 0.21%
38,910
-29,478
-43% -$1.17M
SJM icon
107
J.M. Smucker
SJM
$12.8B
$1.49M 0.21%
9,792
-7,417
-43% -$987K
COF icon
108
Capital One
COF
$133B
$1.48M 0.21%
23,345
-17,687
-43% -$1.23M
APA icon
109
APA Corp
APA
$13.3B
$1.48M 0.21%
26,566
-20,126
-43% -$1.09M
PRU icon
110
Prudential Financial
PRU
$42.1B
$1.46M 0.2%
20,425
-15,473
-43% -$1.17M
APH icon
111
Amphenol
APH
$207B
$1.45M 0.2%
101,424
-76,844
-43% -$1.11M
CAH icon
112
Cardinal Health
CAH
$56B
$1.45M 0.2%
18,538
-14,043
-43% -$1.12M
VMC icon
113
Vulcan Materials
VMC
$36.8B
$1.45M 0.2%
12,018
-9,105
-43% -$1.03M
PPG icon
114
PPG Industries
PPG
$26.5B
$1.41M 0.2%
13,557
-10,271
-43% -$1.12M
CCL icon
115
Carnival Corporation Ltd
CCL
$39.4B
$1.41M 0.2%
31,917
-24,179
-43% -$1.19M
SHW icon
116
Sherwin-Williams
SHW
$89.4B
$1.39M 0.19%
14,232
-10,782
-43% -$1.05M
PGR icon
117
Progressive
PGR
$125B
$1.37M 0.19%
40,963
-31,034
-43% -$1.03M
MO icon
118
Altria Group
MO
$114B
$1.35M 0.19%
19,583
-14,835
-43% -$950K
MET icon
119
MetLife
MET
$62.2B
$1.35M 0.19%
37,937
-28,741
-43% -$1.12M
MAR icon
120
Marriott International
MAR
$92.6B
$1.34M 0.19%
20,137
-15,257
-43% -$1.02M
HPQ icon
121
HP
HPQ
$27.3B
$1.34M 0.19%
106,429
-80,630
-43% -$1M
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.18%
14,503
-10,989
-43% -$931K
NWL icon
123
Newell Brands
NWL
$2.54B
$1.31M 0.18%
27,029
-20,476
-43% -$957K
AAP icon
124
Advance Auto Parts
AAP
$3.47B
$1.29M 0.18%
8,001
-6,060
-43% -$935K
JCI icon
125
Johnson Controls International
JCI
$92.7B
$1.28M 0.18%
27,709
-20,994
-43% -$925K
3 4
5
6 7

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.