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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$44B
$2.04M 0.22%
18,891
– –
SYF icon
102
Synchrony
SYF
$25.9B
$2.04M 0.22%
68,417
+23,000
+51% +$682K
HAL icon
103
Halliburton
HAL
$26.8B
$2M 0.22%
46,804
– –
EA icon
104
Electronic Arts
EA
$52.9B
$1.98M 0.22%
18,739
– –
STZ icon
105
Constellation Brands
STZ
$22.3B
$1.97M 0.22%
10,187
-2,600
-20% -$463K
USB icon
106
US Bancorp
USB
$100B
$1.97M 0.22%
37,997
– –
TJX icon
107
TJX Companies
TJX
$176B
$1.93M 0.21%
53,576
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.21%
34,233
– –
MAR icon
109
Marriott International
MAR
$92.8B
$1.87M 0.2%
18,625
– –
BNY
110
Bank of New York Mellon
BNY
$108B
$1.84M 0.2%
35,988
– –
IBM icon
111
IBM
IBM
$221B
$1.82M 0.2%
12,355
– –
BSX icon
112
Boston Scientific
BSX
$69.7B
$1.81M 0.2%
65,390
– –
WM icon
113
Waste Management
WM
$89.3B
$1.81M 0.2%
24,657
– –
AIG icon
114
American International
AIG
$42.4B
$1.8M 0.2%
28,806
– –
CMI icon
115
Cummins
CMI
$90.8B
$1.8M 0.2%
11,099
– –
BKNG icon
116
Booking.com
BKNG
$159B
$1.73M 0.19%
23,125
– –
CTSH icon
117
Cognizant
CTSH
$25.5B
$1.73M 0.19%
26,006
– –
MET icon
118
MetLife
MET
$62.2B
$1.72M 0.19%
35,088
– –
ZBH icon
119
Zimmer Biomet
ZBH
$19.1B
$1.71M 0.19%
13,743
– –
MPC icon
120
Marathon Petroleum
MPC
$90.4B
$1.69M 0.19%
32,371
– –
KR icon
121
Kroger
KR
$35.2B
$1.69M 0.18%
72,421
+13,000
+22% +$369K
PGR icon
122
Progressive
PGR
$124B
$1.67M 0.18%
37,887
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$1.66M 0.18%
26,751
– –
YUM icon
124
Yum! Brands
YUM
$41B
$1.64M 0.18%
22,290
– –
EL icon
125
Estee Lauder
EL
$31.6B
$1.63M 0.18%
+17,000
New +$1.56M
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 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.