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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$1.86M 0.24%
16,092
– –
AIG icon
102
American International
AIG
$41.3B
$1.85M 0.24%
31,145
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.84M 0.24%
16,849
+2,000
+13% +$218K
VMW
104
DELISTED
VMware, Inc
VMW
$1.8M 0.23%
+24,611
New +$1.73M
PNC icon
105
PNC Financial Services
PNC
$101B
$1.76M 0.23%
19,591
– –
USB icon
106
US Bancorp
USB
$99.6B
$1.76M 0.23%
41,082
– –
TGT icon
107
Target
TGT
$68B
$1.75M 0.23%
25,560
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.75M 0.23%
13,867
– –
F icon
109
Ford
F
$55.7B
$1.73M 0.22%
143,376
– –
WM icon
110
Waste Management
WM
$91B
$1.7M 0.22%
26,659
– –
APA icon
111
APA Corp
APA
$13.2B
$1.7M 0.22%
26,566
– –
BSX icon
112
Boston Scientific
BSX
$71.5B
$1.68M 0.22%
70,700
– –
COF icon
113
Capital One
COF
$134B
$1.68M 0.22%
23,345
– –
MNST icon
114
Monster Beverage
MNST
$88.5B
$1.67M 0.22%
68,358
+6,918
+11% +$180K
PRU icon
115
Prudential Financial
PRU
$41.8B
$1.67M 0.21%
20,425
– –
TSN icon
116
Tyson Foods
TSN
$20.4B
$1.66M 0.21%
+22,224
New +$1.63M
HPQ icon
117
HP
HPQ
$27.5B
$1.65M 0.21%
106,429
– –
APH icon
118
Amphenol
APH
$209B
$1.65M 0.21%
101,424
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$1.64M 0.21%
28,923
– –
AAP icon
120
Advance Auto Parts
AAP
$3.49B
$1.61M 0.21%
10,797
+2,796
+35% +$447K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$1.56M 0.2%
27,090
– –
HRB icon
122
H&R Block
HRB
$5.86B
$1.55M 0.2%
+67,140
New +$1.57M
BNY
123
Bank of New York Mellon
BNY
$107B
$1.55M 0.2%
38,910
– –
CLX icon
124
Clorox
CLX
$12.7B
$1.53M 0.2%
+12,197
New +$1.6M
MET icon
125
MetLife
MET
$62.1B
$1.5M 0.19%
37,937
– –
3 4
5
6 7

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.