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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1.47M 0.19%
20,390
– –
KR icon
127
Kroger
KR
$34.8B
$1.46M 0.19%
49,246
+2,888
+6% +$96K
CAH icon
128
Cardinal Health
CAH
$55.4B
$1.44M 0.19%
18,538
– –
URI icon
129
United Rentals
URI
$72.4B
$1.44M 0.18%
18,288
– –
NWL icon
130
Newell Brands
NWL
$2.56B
$1.42M 0.18%
27,029
– –
PPG icon
131
PPG Industries
PPG
$26.6B
$1.4M 0.18%
13,557
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$1.4M 0.18%
11,358
– –
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.39M 0.18%
+20,776
New +$1.43M
SYF icon
134
Synchrony
SYF
$25.6B
$1.38M 0.18%
49,105
– –
VMC icon
135
Vulcan Materials
VMC
$36.9B
$1.37M 0.18%
12,018
– –
TRIP icon
136
TripAdvisor
TRIP
$1.26B
$1.36M 0.17%
+21,472
New +$1.38M
MAR icon
137
Marriott International
MAR
$92.3B
$1.36M 0.17%
20,137
– –
CTSH icon
138
Cognizant
CTSH
$26B
$1.34M 0.17%
28,118
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$1.33M 0.17%
9,792
– –
TXN icon
140
Texas Instruments
TXN
$261B
$1.32M 0.17%
18,845
– –
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.17%
16,661
+2,158
+15% +$184K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.31M 0.17%
14,232
– –
PGR icon
143
Progressive
PGR
$125B
$1.29M 0.17%
40,963
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$1.28M 0.16%
53,223
– –
IVZ icon
145
Invesco
IVZ
$13.9B
$1.27M 0.16%
40,498
– –
NEM icon
146
Newmont
NEM
$119B
$1.22M 0.16%
+31,130
New +$1.29M
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$1.22M 0.16%
123,840
– –
MAT icon
148
Mattel
MAT
$4.23B
$1.17M 0.15%
+38,597
New +$1.26M
MCD icon
149
McDonald's
MCD
$195B
$1.17M 0.15%
10,102
– –
CAT icon
150
Caterpillar
CAT
$387B
$1.15M 0.15%
+13,000
New +$1.06M
4 5
6
7 8

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.