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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.73M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$1.38M 0.17%
21,430
-5,321
-20% -$323K
IBM icon
127
IBM
IBM
$221B
$1.37M 0.17%
9,898
-2,457
-20% -$342K
BKNG icon
128
Booking.com
BKNG
$162B
$1.36M 0.16%
18,525
-4,600
-20% -$349K
DOV icon
129
Dover
DOV
$28.7B
$1.35M 0.16%
18,346
-4,555
-20% -$316K
WHR icon
130
Whirlpool
WHR
$2.87B
$1.33M 0.16%
7,222
+2,577
+55% +$461K
YUM icon
131
Yum! Brands
YUM
$41.2B
$1.31M 0.16%
17,857
-4,433
-20% -$334K
ITW icon
132
Illinois Tool Works
ITW
$85.2B
$1.29M 0.16%
+8,700
New +$1.24M
HBAN icon
133
Huntington Bancshares
HBAN
$35.2B
$1.28M 0.15%
91,758
-22,781
-20% -$299K
F icon
134
Ford
F
$55.8B
$1.27M 0.15%
106,233
-26,375
-20% -$297K
SWK icon
135
Stanley Black & Decker
SWK
$15.6B
$1.27M 0.15%
8,416
-2,089
-20% -$300K
WY icon
136
Weyerhaeuser
WY
$18.5B
$1.26M 0.15%
37,047
-9,198
-20% -$302K
HWM icon
137
Howmet Aerospace
HWM
$114B
$1.26M 0.15%
65,969
-16,379
-20% -$313K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$1.26M 0.15%
10,545
-2,619
-20% -$300K
ZBH icon
139
Zimmer Biomet
ZBH
$18.3B
$1.25M 0.15%
11,010
-2,733
-20% -$315K
DVN icon
140
Devon Energy
DVN
$47.5B
$1.23M 0.15%
33,568
-8,333
-20% -$270K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.23M 0.15%
19,065
-4,734
-20% -$295K
TGT icon
142
Target
TGT
$67B
$1.18M 0.14%
+20,000
New +$1.12M
PM icon
143
Philip Morris
PM
$295B
$1.18M 0.14%
10,582
-2,627
-20% -$306K
LUV icon
144
Southwest Airlines
LUV
$22.8B
$1.17M 0.14%
+20,829
New +$1.17M
KR icon
145
Kroger
KR
$34.5B
$1.16M 0.14%
58,017
-14,404
-20% -$325K
AA icon
146
Alcoa
AA
$13.1B
$1.16M 0.14%
24,766
-6,150
-20% -$246K
BTI icon
147
British American Tobacco
BTI
$129B
$1.13M 0.14%
+18,041
New +$1.16M
BAX icon
148
Baxter International
BAX
$14B
$1.13M 0.14%
17,942
-4,455
-20% -$275K
KEY icon
149
KeyCorp
KEY
$24.4B
$1.12M 0.14%
59,525
-14,779
-20% -$267K
LVS icon
150
Las Vegas Sands
LVS
$29.5B
$1.1M 0.13%
17,182
-4,266
-20% -$265K
4 5
6
7 8

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British Steel Pension Fund's Q3 2017 Portfolio in Review

As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.

  • British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
  • British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
  • British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
  • British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
  • British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
  • British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
  • British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.