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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$1.53M 0.19%
70,700
– –
YUM icon
127
Yum! Brands
YUM
$41.1B
$1.53M 0.19%
24,100
-9,423
-28% -$592K
MNST icon
128
Monster Beverage
MNST
$88.5B
$1.51M 0.19%
68,358
– –
JNPR
129
DELISTED
Juniper Networks
JNPR
$1.5M 0.19%
53,223
– –
VMC icon
130
Vulcan Materials
VMC
$36.9B
$1.5M 0.19%
12,018
– –
DOV icon
131
Dover
DOV
$28.4B
$1.5M 0.19%
+24,760
New +$1.43M
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.19%
14,859
– –
URI icon
133
United Rentals
URI
$72.4B
$1.48M 0.19%
13,988
-4,300
-24% -$391K
KEY icon
134
KeyCorp
KEY
$24.4B
$1.47M 0.19%
80,338
– –
BKNG icon
135
Booking.com
BKNG
$161B
$1.47M 0.18%
+25,000
New +$1.49M
PGR icon
136
Progressive
PGR
$125B
$1.45M 0.18%
40,963
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$1.45M 0.18%
20,390
– –
SCHW
138
Charles Schwab
SCHW
$187B
$1.39M 0.17%
35,148
– –
TXN icon
139
Texas Instruments
TXN
$261B
$1.38M 0.17%
18,845
– –
TSN icon
140
Tyson Foods
TSN
$20.4B
$1.37M 0.17%
22,224
– –
UNM icon
141
Unum
UNM
$14.3B
$1.37M 0.17%
31,131
– –
CAH icon
142
Cardinal Health
CAH
$55.4B
$1.33M 0.17%
18,538
– –
CMA
143
DELISTED
Comerica
CMA
$1.32M 0.17%
19,316
– –
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M 0.17%
20,776
– –
PM icon
145
Philip Morris
PM
$295B
$1.31M 0.16%
14,282
-13,000
-48% -$1.2M
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$1.3M 0.16%
11,358
– –
COP icon
147
ConocoPhillips
COP
$141B
$1.3M 0.16%
25,886
– –
PPG icon
148
PPG Industries
PPG
$26.6B
$1.28M 0.16%
13,557
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$1.27M 0.16%
14,232
– –
SJM icon
150
J.M. Smucker
SJM
$12.8B
$1.25M 0.16%
9,792
– –
4 5
6
7 8

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.