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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.78B
$1.62M 0.18%
+24,408
New +$1.62M
MNST icon
127
Monster Beverage
MNST
$92.4B
$1.57M 0.17%
63,224
– –
TSN icon
128
Tyson Foods
TSN
$20.5B
$1.56M 0.17%
24,955
+4,400
+21% +$270K
PM icon
129
Philip Morris
PM
$294B
$1.55M 0.17%
13,209
– –
DG icon
130
Dollar General
DG
$28B
$1.55M 0.17%
21,500
+14,942
+228% +$1.08M
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$1.55M 0.17%
114,539
– –
WY icon
132
Weyerhaeuser
WY
$18.6B
$1.55M 0.17%
46,245
– –
SHW icon
133
Sherwin-Williams
SHW
$89.7B
$1.54M 0.17%
13,164
– –
DOV icon
134
Dover
DOV
$28.3B
$1.48M 0.16%
22,901
– –
F icon
135
Ford
F
$56.3B
$1.48M 0.16%
132,608
– –
SWK icon
136
Stanley Black & Decker
SWK
$15.6B
$1.48M 0.16%
10,505
– –
AME icon
137
Ametek
AME
$58.4B
$1.48M 0.16%
24,364
– –
URI icon
138
United Rentals
URI
$72.3B
$1.46M 0.16%
12,937
– –
HWM icon
139
Howmet Aerospace
HWM
$117B
$1.43M 0.16%
82,348
– –
VMC icon
140
Vulcan Materials
VMC
$37.2B
$1.41M 0.15%
11,115
– –
KEY icon
141
KeyCorp
KEY
$24.8B
$1.39M 0.15%
74,304
– –
FL
142
DELISTED
Foot Locker
FL
$1.38M 0.15%
28,000
+8,000
+40% +$519K
PPG icon
143
PPG Industries
PPG
$26.5B
$1.38M 0.15%
12,539
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$1.37M 0.15%
49,226
– –
LVS icon
145
Las Vegas Sands
LVS
$29.7B
$1.37M 0.15%
21,448
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.37M 0.15%
23,799
– –
BAX icon
147
Baxter International
BAX
$14.1B
$1.36M 0.15%
22,397
– –
SJM icon
148
J.M. Smucker
SJM
$12.7B
$1.36M 0.15%
11,457
+2,400
+26% +$303K
TXN icon
149
Texas Instruments
TXN
$254B
$1.34M 0.15%
17,430
– –
DVN icon
150
Devon Energy
DVN
$48.5B
$1.34M 0.15%
41,901
– –
4 5
6
7 8

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.