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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.6B
$1.27M 0.14%
20,555
-1,669
-8% -$105K
APA icon
152
APA Corp
APA
$12.9B
$1.26M 0.14%
24,571
-1,995
-8% -$112K
RSG icon
153
Republic Services
RSG
$64.5B
$1.24M 0.14%
19,794
-1,607
-8% -$96.1K
CMA
154
DELISTED
Comerica
CMA
$1.23M 0.14%
17,865
-1,451
-8% -$101K
LVS icon
155
Las Vegas Sands
LVS
$29.9B
$1.22M 0.14%
21,448
-1,742
-8% -$94.8K
MCD icon
156
McDonald's
MCD
$196B
$1.21M 0.14%
9,343
-759
-8% -$95.2K
CCL icon
157
Carnival Corporation Ltd
CCL
$39.4B
$1.19M 0.13%
20,271
-1,646
-8% -$92K
COP icon
158
ConocoPhillips
COP
$140B
$1.19M 0.13%
23,942
-1,944
-8% -$93.9K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$1.19M 0.13%
9,057
-735
-8% -$99.9K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.19M 0.13%
23,799
-1,932
-8% -$84.9K
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.18M 0.13%
19,216
-1,560
-8% -$105K
BAX icon
162
Baxter International
BAX
$14B
$1.16M 0.13%
22,397
-1,819
-8% -$89.5K
S
163
DELISTED
Sprint Corporation
S
$1.15M 0.13%
132,852
-10,788
-8% -$94.3K
IVZ icon
164
Invesco
IVZ
$14B
$1.15M 0.13%
37,457
-3,041
-8% -$95K
NSC icon
165
Norfolk Southern
NSC
$76.9B
$1.14M 0.13%
10,174
-826
-8% -$96.6K
MS icon
166
Morgan Stanley
MS
$336B
$1.13M 0.13%
26,282
-2,134
-8% -$94.7K
HBI
167
DELISTED
Hanesbrands
HBI
$1.11M 0.13%
53,644
-4,356
-8% -$92.4K
ALLY icon
168
Ally Financial
ALLY
$13.4B
$1.11M 0.12%
54,261
-4,406
-8% -$93.5K
AA icon
169
Alcoa
AA
$12.5B
$1.06M 0.12%
30,916
+21,490
+228% +$752K
DAL icon
170
Delta Air Lines
DAL
$60.5B
$1.04M 0.12%
22,710
-1,844
-8% -$90K
BLK icon
171
Blackrock
BLK
$175B
$966K 0.11%
2,519
-205
-8% -$78.4K
MOS icon
172
The Mosaic Company
MOS
$7.46B
$949K 0.11%
32,522
-2,641
-8% -$81.5K
CSX icon
173
CSX Corp
CSX
$93.9B
$947K 0.11%
+61,044
New +$930K
M icon
174
Macy's
M
$6.61B
$932K 0.1%
31,447
-2,553
-8% -$78.9K
CRM icon
175
Salesforce
CRM
$153B
$888K 0.1%
10,762
-874
-8% -$69.8K
5 6
7
8 9

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.