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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.18%
11,358
-15,910
-58% -$1.77M
SYF icon
127
Synchrony
SYF
$25.6B
$1.24M 0.17%
49,105
-92,202
-65% -$2.68M
URI icon
128
United Rentals
URI
$72.4B
$1.23M 0.17%
18,288
-13,855
-43% -$905K
MCD icon
129
McDonald's
MCD
$195B
$1.22M 0.17%
10,102
-7,652
-43% -$958K
JNPR
130
DELISTED
Juniper Networks
JNPR
$1.2M 0.17%
53,223
-40,322
-43% -$938K
TXN icon
131
Texas Instruments
TXN
$261B
$1.18M 0.16%
18,845
-14,277
-43% -$849K
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$1.18M 0.16%
27,090
-20,523
-43% -$959K
EMC
133
DELISTED
EMC CORPORATION
EMC
$1.16M 0.16%
42,656
-32,315
-43% -$873K
COP icon
134
ConocoPhillips
COP
$141B
$1.13M 0.16%
25,886
-19,610
-43% -$865K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$1.11M 0.15%
123,840
-93,823
-43% -$922K
RSG icon
136
Republic Services
RSG
$66B
$1.1M 0.15%
21,401
-16,212
-43% -$778K
BAX icon
137
Baxter International
BAX
$14.2B
$1.09M 0.15%
24,216
-20,898
-46% -$917K
PM icon
138
Philip Morris
PM
$295B
$1.07M 0.15%
10,482
-7,941
-43% -$792K
HES
139
DELISTED
Hess
HES
$1.05M 0.15%
17,423
-13,200
-43% -$764K
IVZ icon
140
Invesco
IVZ
$13.9B
$1.03M 0.14%
40,498
-54,681
-57% -$1.62M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.02M 0.14%
25,731
-19,492
-43% -$716K
ALLY icon
142
Ally Financial
ALLY
$13.3B
$1M 0.14%
58,667
-44,447
-43% -$768K
UNM icon
143
Unum
UNM
$14.3B
$990K 0.14%
31,131
-23,584
-43% -$797K
BLK icon
144
Blackrock
BLK
$176B
$933K 0.13%
2,724
-2,062
-43% -$725K
CRM icon
145
Salesforce
CRM
$158B
$924K 0.13%
11,636
-8,816
-43% -$692K
MOS icon
146
The Mosaic Company
MOS
$7.33B
$921K 0.13%
35,163
-26,640
-43% -$707K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.2B
$915K 0.13%
11,306
-8,567
-43% -$707K
CCI icon
148
Crown Castle
CCI
$32.2B
$908K 0.13%
8,950
-6,783
-43% -$616K
NTES icon
149
NetEase
NTES
$84.7B
$908K 0.13%
23,500
-4,500
-16% -$140K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$895K 0.12%
24,554
-18,602
-43% -$791K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.