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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$1.61M 0.18%
24,381
-1,980
-8% -$132K
WY icon
127
Weyerhaeuser
WY
$18.4B
$1.57M 0.18%
+46,245
New +$1.5M
SYF icon
128
Synchrony
SYF
$25.6B
$1.56M 0.18%
45,417
-3,688
-8% -$132K
CTSH icon
129
Cognizant
CTSH
$26B
$1.55M 0.17%
26,006
-2,112
-8% -$121K
F icon
130
Ford
F
$55.7B
$1.54M 0.17%
132,608
-10,768
-8% -$134K
HBAN icon
131
Huntington Bancshares
HBAN
$35.4B
$1.53M 0.17%
114,539
-9,301
-8% -$127K
FL
132
DELISTED
Foot Locker
FL
$1.5M 0.17%
+20,000
New +$1.44M
PM icon
133
Philip Morris
PM
$295B
$1.49M 0.17%
13,209
-1,073
-8% -$111K
DOV icon
134
Dover
DOV
$28.4B
$1.49M 0.17%
22,901
-1,859
-8% -$119K
PGR icon
135
Progressive
PGR
$125B
$1.48M 0.17%
37,887
-3,076
-8% -$117K
NOV icon
136
NOV
NOV
$7B
$1.48M 0.17%
+36,996
New +$1.44M
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$1.48M 0.17%
9,986
-811
-8% -$130K
MNST icon
138
Monster Beverage
MNST
$88.4B
$1.46M 0.16%
63,224
-5,134
-8% -$115K
YUM icon
139
Yum! Brands
YUM
$41.1B
$1.42M 0.16%
22,290
-1,810
-8% -$118K
TXN icon
140
Texas Instruments
TXN
$261B
$1.4M 0.16%
17,430
-1,415
-8% -$110K
CAH icon
141
Cardinal Health
CAH
$55.4B
$1.4M 0.16%
17,146
-1,392
-8% -$110K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$1.4M 0.16%
10,505
-853
-8% -$107K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.15%
15,410
-1,251
-8% -$103K
JNPR
144
DELISTED
Juniper Networks
JNPR
$1.37M 0.15%
49,226
-3,997
-8% -$112K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$1.36M 0.15%
13,164
-1,068
-8% -$108K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$1.34M 0.15%
11,115
-903
-8% -$110K
SCHW
147
Charles Schwab
SCHW
$187B
$1.33M 0.15%
32,508
-2,640
-8% -$109K
KEY icon
148
KeyCorp
KEY
$24.4B
$1.32M 0.15%
74,304
-6,034
-8% -$110K
AME icon
149
Ametek
AME
$58.2B
$1.32M 0.15%
24,364
+8,022
+49% +$423K
PPG icon
150
PPG Industries
PPG
$26.6B
$1.32M 0.15%
12,539
-1,018
-8% -$103K
4 5
6
7 8

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.