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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$41.6B
$2.01M 0.23%
225,100
-18,300
-8% -$151K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$2M 0.22%
8,396
-682
-8% -$162K
USB icon
103
US Bancorp
USB
$99.6B
$1.96M 0.22%
37,997
-3,085
-8% -$164K
BG icon
104
Bunge Global
BG
$20.7B
$1.95M 0.22%
24,139
-1,960
-8% -$147K
AET
105
DELISTED
Aetna Inc
AET
$1.9M 0.21%
14,883
-1,209
-8% -$152K
SPGI icon
106
S&P Global
SPGI
$120B
$1.87M 0.21%
14,306
-1,162
-8% -$144K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.21%
34,233
-2,780
-8% -$152K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.83M 0.21%
26,751
-2,172
-8% -$152K
HPE icon
109
Hewlett Packard
HPE
$70B
$1.82M 0.21%
+132,483
New +$1.78M
AIG icon
110
American International
AIG
$41.9B
$1.8M 0.2%
28,806
-2,339
-8% -$150K
WM icon
111
Waste Management
WM
$90.8B
$1.8M 0.2%
24,657
-2,002
-8% -$143K
MAR icon
112
Marriott International
MAR
$92.5B
$1.75M 0.2%
18,625
-1,512
-8% -$131K
KR icon
113
Kroger
KR
$34.7B
$1.75M 0.2%
59,421
-4,825
-8% -$154K
DVN icon
114
Devon Energy
DVN
$47.2B
$1.75M 0.2%
41,901
-3,402
-8% -$150K
BNY
115
Bank of New York Mellon
BNY
$107B
$1.7M 0.19%
35,988
-2,922
-8% -$137K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$1.69M 0.19%
12,826
-1,041
-8% -$131K
CMI icon
117
Cummins
CMI
$88.6B
$1.68M 0.19%
11,099
-901
-8% -$133K
EA
118
DELISTED
Electronic Arts
EA
$1.68M 0.19%
18,739
-1,522
-8% -$130K
HWM icon
119
Howmet Aerospace
HWM
$113B
$1.66M 0.19%
82,348
+45,473
+123% +$893K
MET icon
120
MetLife
MET
$62B
$1.65M 0.19%
35,088
-2,849
-8% -$136K
BKNG icon
121
Booking.com
BKNG
$161B
$1.65M 0.19%
23,125
-1,875
-8% -$124K
MPC icon
122
Marathon Petroleum
MPC
$83.3B
$1.64M 0.18%
32,371
-2,629
-8% -$131K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.18%
13,743
-1,116
-8% -$126K
BSX icon
124
Boston Scientific
BSX
$71.5B
$1.63M 0.18%
65,390
-5,310
-8% -$129K
URI icon
125
United Rentals
URI
$72.4B
$1.62M 0.18%
12,937
-1,051
-8% -$128K
3 4
5
6 7

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.