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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.1B
$1.59M 0.19%
58,017
– –
EA
127
DELISTED
Electronic Arts
EA
$1.58M 0.18%
15,012
– –
CMI icon
128
Cummins
CMI
$88.7B
$1.57M 0.18%
8,892
– –
M icon
129
Macy's
M
$6.61B
$1.56M 0.18%
+62,000
New +$1.36M
BNY
130
Bank of New York Mellon
BNY
$108B
$1.55M 0.18%
28,830
– –
DOV icon
131
Dover
DOV
$28.4B
$1.5M 0.17%
18,346
– –
HCA icon
132
HCA Healthcare
HCA
$88.5B
$1.49M 0.17%
+17,000
New +$1.37M
CTSH icon
133
Cognizant
CTSH
$25.6B
$1.48M 0.17%
20,834
– –
YUM icon
134
Yum! Brands
YUM
$41.6B
$1.46M 0.17%
17,857
– –
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$1.45M 0.17%
8,700
– –
SWK icon
136
Stanley Black & Decker
SWK
$15.3B
$1.43M 0.17%
8,416
– –
CF icon
137
CF Industries
CF
$17.7B
$1.42M 0.17%
33,259
-9,200
-22% -$347K
DVN icon
138
Devon Energy
DVN
$47.4B
$1.39M 0.16%
33,568
– –
HWM icon
139
Howmet Aerospace
HWM
$116B
$1.38M 0.16%
65,969
– –
AIG icon
140
American International
AIG
$42.4B
$1.38M 0.16%
23,077
– –
MET icon
141
MetLife
MET
$63.7B
$1.37M 0.16%
27,149
– –
LUV icon
142
Southwest Airlines
LUV
$23B
$1.36M 0.16%
20,829
– –
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$1.34M 0.16%
91,758
– –
MGM icon
144
MGM Resorts International
MGM
$11.2B
$1.34M 0.16%
+40,000
New +$1.29M
AA icon
145
Alcoa
AA
$12.5B
$1.33M 0.16%
24,766
– –
F icon
146
Ford
F
$55B
$1.33M 0.16%
106,233
– –
WY icon
147
Weyerhaeuser
WY
$18.3B
$1.31M 0.15%
37,047
– –
BSX icon
148
Boston Scientific
BSX
$71.4B
$1.3M 0.15%
52,385
– –
FL
149
DELISTED
Foot Locker
FL
$1.29M 0.15%
27,431
-12,000
-30% -$448K
ALLY icon
150
Ally Financial
ALLY
$13.4B
$1.27M 0.15%
43,469
– –
4 5
6
7 8

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

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

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.