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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$8.93M |
| 2 |
TC Energy
TRP
|
+$7.57M |
| 3 |
Williams Companies
WMB
|
+$5.65M |
| 4 |
Southern Company
SO
|
+$3.32M |
| 5 |
Eli Lilly
LLY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.34M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.2B
| $1.15M | 0.15% |
24,216
| – | – |
|
152
Ally Financial
ALLY
$13.3B
| $1.14M | 0.15% |
58,667
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.15% |
25,731
| – | – |
|
154
ConocoPhillips
COP
$141B
| $1.13M | 0.14% |
25,886
| – | – |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $1.11M | 0.14% |
35,148
| – | – |
|
156
Unum
UNM
$14.3B
| $1.1M | 0.14% |
31,131
| – | – |
|
157
Republic Services
RSG
$65.7B
| $1.08M | 0.14% |
21,401
| – | – |
|
158
Carnival Corporation Ltd
CCL
$39.7B
| $1.07M | 0.14% |
21,917
-10,000
| -31% | -$463K |
|
159
ResMed
RMD
$30.7B
| $1.06M | 0.14% |
+16,407
| New | +$1.09M |
|
|
WCN
160
Waste Connections
WCN
$42B
| $1.05M | 0.13% |
+21,038
| New | +$1.06M |
|
161
Range Resources
RRC
$8.95B
| $1.02M | 0.13% |
+26,392
| New | +$1.07M |
|
162
Ross Stores
ROST
$81.9B
| $988K | 0.13% |
15,361
| – | – |
|
163
Blackrock
BLK
$176B
| $987K | 0.13% |
2,724
| – | – |
|
164
KeyCorp
KEY
$24.4B
| $978K | 0.13% |
80,338
| – | – |
|
165
Delta Air Lines
DAL
$60.1B
| $966K | 0.12% |
24,554
| – | – |
|
|
S
166
DELISTED
Sprint Corporation
S
| $952K | 0.12% |
+143,640
| New | +$851K |
|
|
HES
167
DELISTED
Hess
HES
| $934K | 0.12% |
17,423
| – | – |
|
168
JB Hunt Transport Services
JBHT
$25.2B
| $917K | 0.12% |
11,306
| – | – |
|
|
CMA
169
DELISTED
Comerica
CMA
| $914K | 0.12% |
19,316
| – | – |
|
170
Morgan Stanley
MS
$340B
| $911K | 0.12% |
28,416
| – | – |
|
171
Nike
NKE
$61.9B
| $869K | 0.11% |
+16,500
| New | +$931K |
|
172
Alcoa
AA
$13.2B
| $860K | 0.11% |
35,303
| – | – |
|
173
The Mosaic Company
MOS
$7.33B
| $860K | 0.11% |
35,163
| – | – |
|
174
Crown Castle
CCI
$32.2B
| $843K | 0.11% |
8,950
| – | – |
|
175
Salesforce
CRM
$158B
| $830K | 0.11% |
11,636
| – | – |
|
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British Steel Pension Fund's Q3 2016 Portfolio in Review
As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.
- British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
- British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
- British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
- British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
- British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
- British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
- British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.
Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.