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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.3B
$2.03M 0.26%
31,145
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$2.03M 0.26%
31,075
– –
AET
103
DELISTED
Aetna Inc
AET
$2M 0.25%
16,092
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.93M 0.24%
16,849
– –
WM icon
105
Waste Management
WM
$91B
$1.89M 0.24%
26,659
– –
BG icon
106
Bunge Global
BG
$20.8B
$1.89M 0.24%
26,099
-8,000
-23% -$533K
BNY
107
Bank of New York Mellon
BNY
$107B
$1.84M 0.23%
38,910
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$1.84M 0.23%
243,400
– –
AMT icon
109
American Tower
AMT
$80.4B
$1.84M 0.23%
17,377
– –
AAP icon
110
Advance Auto Parts
AAP
$3.49B
$1.83M 0.23%
10,797
– –
MET icon
111
MetLife
MET
$62.1B
$1.82M 0.23%
37,937
– –
SYF icon
112
Synchrony
SYF
$25.6B
$1.78M 0.22%
49,105
– –
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$1.76M 0.22%
+35,000
New +$1.59M
F icon
114
Ford
F
$55.7B
$1.74M 0.22%
143,376
– –
ROST icon
115
Ross Stores
ROST
$81.9B
$1.73M 0.22%
26,361
+11,000
+72% +$720K
APH icon
116
Amphenol
APH
$209B
$1.7M 0.21%
101,424
– –
APA icon
117
APA Corp
APA
$13.2B
$1.69M 0.21%
26,566
– –
MAR icon
118
Marriott International
MAR
$92.3B
$1.67M 0.21%
20,137
– –
SPGI icon
119
S&P Global
SPGI
$120B
$1.66M 0.21%
15,468
– –
CMI icon
120
Cummins
CMI
$88.7B
$1.64M 0.21%
+12,000
New +$1.61M
HBAN icon
121
Huntington Bancshares
HBAN
$35.5B
$1.64M 0.21%
123,840
– –
EA
122
DELISTED
Electronic Arts
EA
$1.6M 0.2%
20,261
-5,400
-21% -$434K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$1.58M 0.2%
13,867
– –
HPQ icon
124
HP
HPQ
$27.5B
$1.58M 0.2%
106,429
– –
CTSH icon
125
Cognizant
CTSH
$26B
$1.57M 0.2%
28,118
– –
3 4
5
6 7

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.