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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$890K 0.12%
35,148
-26,628
-43% -$757K
KEY icon
152
KeyCorp
KEY
$24.4B
$888K 0.12%
80,338
-60,863
-43% -$726K
PVH icon
153
PVH
PVH
$4.04B
$875K 0.12%
9,290
-7,037
-43% -$661K
ROST icon
154
Ross Stores
ROST
$81.9B
$871K 0.12%
15,361
-11,639
-43% -$646K
WHR icon
155
Whirlpool
WHR
$2.82B
$837K 0.12%
5,022
-3,803
-43% -$671K
BA icon
156
Boeing
BA
$185B
$811K 0.11%
6,242
-4,730
-43% -$617K
SFM icon
157
Sprouts Farmers Market
SFM
$8.01B
$805K 0.11%
35,148
-26,628
-43% -$681K
CMA
158
DELISTED
Comerica
CMA
$794K 0.11%
19,316
-14,634
-43% -$624K
CF icon
159
CF Industries
CF
$17.3B
$790K 0.11%
32,760
-24,818
-43% -$736K
AA icon
160
Alcoa
AA
$13.2B
$786K 0.11%
35,303
-26,746
-43% -$626K
DVA icon
161
DaVita
DVA
$11.7B
$770K 0.11%
+9,957
New +$753K
NFLX icon
162
Netflix
NFLX
$309B
$757K 0.11%
82,780
-62,710
-43% -$602K
AME icon
163
Ametek
AME
$58.2B
$755K 0.11%
16,342
-12,381
-43% -$596K
MS icon
164
Morgan Stanley
MS
$340B
$738K 0.1%
28,416
-71,526
-72% -$1.87M
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$737K 0.1%
20,543
-15,562
-43% -$547K
HOG icon
166
Harley-Davidson
HOG
$2.71B
$712K 0.1%
15,722
-11,912
-43% -$548K
BDX icon
167
Becton Dickinson
BDX
$48.7B
$695K 0.1%
+4,199
New +$671K
FLR icon
168
Fluor
FLR
$7.96B
$683K 0.1%
13,862
-10,501
-43% -$546K
BG icon
169
Bunge Global
BG
$20.8B
$677K 0.09%
11,452
-8,675
-43% -$531K
MAN icon
170
ManpowerGroup
MAN
$2.63B
$669K 0.09%
10,393
-7,875
-43% -$610K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$662K 0.09%
17,638
-13,362
-43% -$493K
BAP icon
172
Credicorp
BAP
$30.7B
$633K 0.09%
4,100
-2,700
-40% -$387K
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$602K 0.08%
14,600
-2,900
-17% -$127K
EPC icon
174
Edgewell Personal Care
EPC
$1.31B
$573K 0.08%
6,794
-5,149
-43% -$416K
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$554K 0.08%
49,732
-37,676
-43% -$417K
5 6
7
8 9

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.