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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.1B
$1.73M 0.21%
37,495
-9,309
-20% -$390K
SYF icon
102
Synchrony
SYF
$25.6B
$1.7M 0.21%
54,809
-13,608
-20% -$407K
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$1.65M 0.2%
+24,000
New +$1.58M
MAR icon
104
Marriott International
MAR
$93.8B
$1.65M 0.2%
14,921
-3,704
-20% -$382K
USB icon
105
US Bancorp
USB
$99.4B
$1.63M 0.2%
30,439
-7,558
-20% -$395K
STZ icon
106
Constellation Brands
STZ
$22.6B
$1.63M 0.2%
8,161
-2,026
-20% -$401K
PRU icon
107
Prudential Financial
PRU
$41.9B
$1.61M 0.19%
15,133
-3,758
-20% -$402K
TJX icon
108
TJX Companies
TJX
$179B
$1.58M 0.19%
42,920
-10,656
-20% -$380K
WM icon
109
Waste Management
WM
$91.5B
$1.55M 0.19%
19,753
-4,904
-20% -$373K
BNY
110
Bank of New York Mellon
BNY
$108B
$1.53M 0.18%
28,830
-7,158
-20% -$376K
BSX icon
111
Boston Scientific
BSX
$71.4B
$1.53M 0.18%
52,385
-13,005
-20% -$359K
CTSH icon
112
Cognizant
CTSH
$25.6B
$1.51M 0.18%
20,834
-5,172
-20% -$363K
CMI icon
113
Cummins
CMI
$88.7B
$1.49M 0.18%
8,892
-2,207
-20% -$357K
CF icon
114
CF Industries
CF
$17.9B
$1.49M 0.18%
42,459
-2,541
-6% -$78.4K
PGR icon
115
Progressive
PGR
$125B
$1.47M 0.18%
30,352
-7,535
-20% -$352K
EL icon
116
Estee Lauder
EL
$30.9B
$1.47M 0.18%
13,619
-3,381
-20% -$347K
MPC icon
117
Marathon Petroleum
MPC
$84B
$1.45M 0.18%
25,933
-6,438
-20% -$345K
DXC icon
118
DXC Technology
DXC
$1.77B
$1.45M 0.18%
19,553
-4,855
-20% -$344K
URI icon
119
United Rentals
URI
$72.4B
$1.44M 0.17%
10,364
-2,573
-20% -$307K
AIG icon
120
American International
AIG
$42.4B
$1.42M 0.17%
23,077
-5,729
-20% -$357K
MET icon
121
MetLife
MET
$64.3B
$1.41M 0.17%
27,149
-7,939
-23% -$387K
TSN icon
122
Tyson Foods
TSN
$20.6B
$1.41M 0.17%
19,992
-4,963
-20% -$317K
MNST icon
123
Monster Beverage
MNST
$92.1B
$1.4M 0.17%
50,650
-12,574
-20% -$339K
DG icon
124
Dollar General
DG
$28.1B
$1.4M 0.17%
17,224
-4,276
-20% -$320K
FL
125
DELISTED
Foot Locker
FL
$1.39M 0.17%
39,431
+11,431
+41% +$481K
3 4
5
6 7

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.