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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.7B
$1.34M 0.15%
17,146
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$40.5B
$1.33M 0.15%
20,271
– –
SPLS
153
DELISTED
Staples Inc
SPLS
$1.31M 0.14%
+130,000
New +$1.21M
CMA
154
DELISTED
Comerica
CMA
$1.31M 0.14%
17,865
– –
HPE icon
155
Hewlett Packard
HPE
$69.4B
$1.28M 0.14%
99,253
-33,230
-25% -$463K
MOS icon
156
The Mosaic Company
MOS
$7.22B
$1.27M 0.14%
55,522
+23,000
+71% +$565K
RSG icon
157
Republic Services
RSG
$63.9B
$1.26M 0.14%
19,794
– –
CF icon
158
CF Industries
CF
$18.1B
$1.26M 0.14%
+45,000
New +$1.24M
HBI
159
DELISTED
Hanesbrands
HBI
$1.24M 0.14%
53,644
– –
NSC icon
160
Norfolk Southern
NSC
$76.7B
$1.24M 0.14%
10,174
– –
NOV icon
161
NOV
NOV
$7.13B
$1.22M 0.13%
36,996
– –
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.2M 0.13%
19,216
– –
SFM icon
163
Sprouts Farmers Market
SFM
$8.03B
$1.19M 0.13%
52,508
+20,000
+62% +$463K
APA icon
164
APA Corp
APA
$12.7B
$1.18M 0.13%
24,571
– –
MS icon
165
Morgan Stanley
MS
$341B
$1.17M 0.13%
26,282
– –
ALLY icon
166
Ally Financial
ALLY
$13.7B
$1.13M 0.12%
54,261
– –
S
167
DELISTED
Sprint Corporation
S
$1.09M 0.12%
132,852
– –
CAG icon
168
Conagra Brands
CAG
$7.18B
$1.07M 0.12%
+30,000
New +$1.16M
COP icon
169
ConocoPhillips
COP
$144B
$1.05M 0.11%
23,942
– –
AA icon
170
Alcoa
AA
$12.4B
$1.01M 0.11%
30,916
– –
CRM icon
171
Salesforce
CRM
$156B
$932K 0.1%
10,762
– –
NKE icon
172
Nike
NKE
$61.6B
$900K 0.1%
15,261
– –
MRVL icon
173
Marvell Technology
MRVL
$196B
$899K 0.1%
54,404
– –
WHR icon
174
Whirlpool
WHR
$2.89B
$890K 0.1%
4,645
– –
AABA
175
DELISTED
Altaba Inc
AABA
$889K 0.1%
+16,313
New +$888K
5 6
7
8 9

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.