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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$14M |
| 2 |
Fortis
FTS
|
+$3.61M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.65M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.58M |
| 5 |
Illinois Tool Works
ITW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$5.61M |
| 2 |
Southern Company
SO
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.13% |
39,435
-9,791
| -20% | -$274K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $1.09M | 0.13% |
14,312
-3,553
| -20% | -$255K |
|
153
PPG Industries
PPG
$26B
| $1.09M | 0.13% |
10,045
-2,494
| -20% | -$266K |
|
154
Norfolk Southern
NSC
$76.9B
| $1.08M | 0.13% |
8,151
-2,023
| -20% | -$246K |
|
155
Vulcan Materials
VMC
$36.5B
| $1.06M | 0.13% |
8,905
-2,210
| -20% | -$265K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $1.06M | 0.13% |
42,974
-10,670
| -20% | -$256K |
|
157
NOV
NOV
$7.09B
| $1.06M | 0.13% |
29,638
-7,358
| -20% | -$240K |
|
158
Ally Financial
ALLY
$13.4B
| $1.05M | 0.13% |
43,469
-10,792
| -20% | -$241K |
|
159
Carnival Corporation Ltd
CCL
$39.4B
| $1.05M | 0.13% |
16,239
-4,032
| -20% | -$270K |
|
160
Republic Services
RSG
$64.5B
| $1.05M | 0.13% |
15,857
-3,937
| -20% | -$256K |
|
161
Morgan Stanley
MS
$336B
| $1.01M | 0.12% |
21,055
-5,227
| -20% | -$242K |
|
162
HP
HPQ
$25.8B
| $998K | 0.12% |
+50,000
| New | +$952K |
|
163
ConocoPhillips
COP
$142B
| $960K | 0.12% |
19,180
-4,762
| -20% | -$214K |
|
164
The Mosaic Company
MOS
$7.46B
| $960K | 0.12% |
44,479
-11,043
| -20% | -$239K |
|
165
Cardinal Health
CAH
$55.7B
| $919K | 0.11% |
13,735
-3,411
| -20% | -$241K |
|
166
Hewlett Packard
HPE
$69.4B
| $907K | 0.11% |
61,685
-37,568
| -38% | -$512K |
|
167
APA Corp
APA
$12.9B
| $902K | 0.11% |
19,684
-4,887
| -20% | -$215K |
|
|
AABA
168
DELISTED
Altaba Inc
AABA
| $866K | 0.1% |
13,068
-3,245
| -20% | -$199K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $828K | 0.1% |
106,429
-26,423
| -20% | -$217K |
|
170
Salesforce
CRM
$153B
| $805K | 0.1% |
8,621
-2,141
| -20% | -$197K |
|
171
Sprouts Farmers Market
SFM
$8.13B
| $790K | 0.1% |
42,065
-10,443
| -20% | -$231K |
|
172
Marvell Technology
MRVL
$189B
| $780K | 0.09% |
43,583
-10,821
| -20% | -$180K |
|
|
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $692K | 0.08% |
15,394
-3,822
| -20% | -$204K |
|
174
Intuit
INTU
$88.1B
| $626K | 0.08% |
4,406
-1,094
| -20% | -$151K |
|
|
HES
175
DELISTED
Hess
HES
| $605K | 0.07% |
12,910
-3,204
| -20% | -$136K |
|
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British Steel Pension Fund's Q3 2017 Portfolio in Review
As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.
- British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
- British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
- British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
- British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
- British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
- British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
- British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.
Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.