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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$419B
$1.84M 0.21%
+36,000
New +$1.95M
HAL icon
102
Halliburton
HAL
$27.1B
$1.83M 0.21%
37,495
– –
CELG
103
DELISTED
Celgene Corp
CELG
$1.81M 0.21%
17,324
– –
TGT icon
104
Target
TGT
$66.8B
$1.79M 0.21%
27,500
+7,500
+38% +$453K
URI icon
105
United Rentals
URI
$72.4B
$1.78M 0.21%
10,364
– –
CVS icon
106
CVS Health
CVS
$123B
$1.78M 0.21%
24,544
– –
MU icon
107
Micron Technology
MU
$996B
$1.77M 0.21%
+43,000
New +$1.85M
ROST icon
108
Ross Stores
ROST
$81.6B
$1.77M 0.21%
+22,000
New +$1.54M
PRU icon
109
Prudential Financial
PRU
$41.9B
$1.74M 0.2%
15,133
– –
CL icon
110
Colgate-Palmolive
CL
$74.1B
$1.74M 0.2%
+23,000
New +$1.68M
EL icon
111
Estee Lauder
EL
$30.9B
$1.73M 0.2%
13,619
– –
MPC icon
112
Marathon Petroleum
MPC
$84B
$1.71M 0.2%
25,933
– –
PGR icon
113
Progressive
PGR
$125B
$1.71M 0.2%
30,352
– –
WM icon
114
Waste Management
WM
$91.5B
$1.71M 0.2%
19,753
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$1.69M 0.2%
24,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.2%
27,424
– –
HPQ icon
117
HP
HPQ
$25.8B
$1.68M 0.2%
80,000
+30,000
+60% +$638K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.65M 0.19%
21,430
– –
TJX icon
119
TJX Companies
TJX
$179B
$1.64M 0.19%
42,920
– –
USB icon
120
US Bancorp
USB
$99.4B
$1.63M 0.19%
30,439
– –
TSN icon
121
Tyson Foods
TSN
$20.6B
$1.62M 0.19%
19,992
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$1.61M 0.19%
17,612
– –
DXC icon
123
DXC Technology
DXC
$1.77B
$1.6M 0.19%
19,553
– –
MNST icon
124
Monster Beverage
MNST
$92.1B
$1.6M 0.19%
50,650
– –
DG icon
125
Dollar General
DG
$28.1B
$1.6M 0.19%
17,224
– –
3 4
5
6 7

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.