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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$1.24M 0.15%
14,312
– –
WHR icon
152
Whirlpool
WHR
$2.8B
$1.22M 0.14%
7,222
– –
KEY icon
153
KeyCorp
KEY
$24.3B
$1.2M 0.14%
59,525
– –
LVS icon
154
Las Vegas Sands
LVS
$29.9B
$1.19M 0.14%
17,182
– –
NSC icon
155
Norfolk Southern
NSC
$76.9B
$1.18M 0.14%
8,151
– –
PPG icon
156
PPG Industries
PPG
$26B
$1.17M 0.14%
10,045
– –
BAX icon
157
Baxter International
BAX
$14B
$1.16M 0.14%
17,942
– –
VMC icon
158
Vulcan Materials
VMC
$36.5B
$1.14M 0.13%
8,905
– –
MOS icon
159
The Mosaic Company
MOS
$7.46B
$1.14M 0.13%
44,479
– –
MS icon
160
Morgan Stanley
MS
$336B
$1.1M 0.13%
21,055
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.4B
$1.08M 0.13%
16,239
– –
RSG icon
162
Republic Services
RSG
$64.5B
$1.07M 0.13%
15,857
– –
NOV icon
163
NOV
NOV
$7.09B
$1.07M 0.12%
29,638
– –
COP icon
164
ConocoPhillips
COP
$142B
$1.05M 0.12%
19,180
– –
SFM icon
165
Sprouts Farmers Market
SFM
$8.13B
$1.02M 0.12%
42,065
– –
HBI
166
DELISTED
Hanesbrands
HBI
$899K 0.11%
42,974
– –
HPE icon
167
Hewlett Packard
HPE
$69.4B
$886K 0.1%
61,685
– –
CRM icon
168
Salesforce
CRM
$153B
$881K 0.1%
8,621
– –
APA icon
169
APA Corp
APA
$12.9B
$831K 0.1%
19,684
– –
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$699K 0.08%
36,848
– –
INTU icon
171
Intuit
INTU
$88.1B
$695K 0.08%
4,406
– –
BDX icon
172
Becton Dickinson
BDX
$48.8B
$650K 0.08%
3,111
– –
S
173
DELISTED
Sprint Corporation
S
$627K 0.07%
106,429
– –
HES
174
DELISTED
Hess
HES
$613K 0.07%
12,910
– –
FLR icon
175
Fluor
FLR
$6.81B
$530K 0.06%
10,271
– –
4 5 6
7
8

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.