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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$1.25M 0.16%
+58,000
New +$1.39M
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$1.24M 0.16%
23,190
-3,900
-14% -$227K
MCD icon
153
McDonald's
MCD
$195B
$1.23M 0.16%
10,102
– –
IVZ icon
154
Invesco
IVZ
$13.9B
$1.23M 0.16%
40,498
– –
RSG icon
155
Republic Services
RSG
$65.7B
$1.22M 0.15%
21,401
– –
M icon
156
Macy's
M
$6.68B
$1.22M 0.15%
+34,000
New +$1.32M
S
157
DELISTED
Sprint Corporation
S
$1.21M 0.15%
143,640
– –
DAL icon
158
Delta Air Lines
DAL
$60.1B
$1.21M 0.15%
24,554
– –
MS icon
159
Morgan Stanley
MS
$340B
$1.2M 0.15%
28,416
– –
NSC icon
160
Norfolk Southern
NSC
$75.1B
$1.19M 0.15%
+11,000
New +$1.11M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.15%
16,661
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
$1.14M 0.14%
21,917
– –
ALLY icon
163
Ally Financial
ALLY
$13.3B
$1.12M 0.14%
58,667
– –
HES
164
DELISTED
Hess
HES
$1.08M 0.14%
17,423
– –
BAX icon
165
Baxter International
BAX
$14.2B
$1.07M 0.14%
24,216
– –
MAT icon
166
Mattel
MAT
$4.23B
$1.06M 0.13%
38,597
– –
BLK icon
167
Blackrock
BLK
$176B
$1.04M 0.13%
2,724
– –
MOS icon
168
The Mosaic Company
MOS
$7.33B
$1.03M 0.13%
35,163
– –
RMD icon
169
ResMed
RMD
$30.7B
$1.02M 0.13%
16,407
– –
TRIP icon
170
TripAdvisor
TRIP
$1.26B
$996K 0.13%
21,472
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$929K 0.12%
25,731
– –
MAN icon
172
ManpowerGroup
MAN
$2.63B
$924K 0.12%
10,393
– –
WHR icon
173
Whirlpool
WHR
$2.82B
$913K 0.12%
5,022
– –
RRC icon
174
Range Resources
RRC
$8.95B
$907K 0.11%
26,392
– –
NKE icon
175
Nike
NKE
$61.9B
$839K 0.11%
16,500
– –
5 6
7
8 9

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.