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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
Cap. Flow
-$314M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.66M
2
MNST icon
Monster Beverage
MNST
+$1.48M
3
DVA icon
DaVita
DVA
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
ExxonMobil
XOM
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.6B
$534K 0.07%
13,305
-33,467
-72% -$1.34M
LLY icon
177
Eli Lilly
LLY
$1.06T
$504K 0.07%
6,394
-4,844
-43% -$365K
UA icon
178
Under Armour Class C
UA
$2.53B
$488K 0.07%
+13,399
New +$494K
BWA icon
179
BorgWarner
BWA
$13.9B
$473K 0.07%
18,196
-13,786
-43% -$417K
BABA icon
180
Alibaba
BABA
$308B
$461K 0.06%
5,800
-7,500
-56% -$587K
OUT icon
181
Outfront Media
OUT
$5.49B
$451K 0.06%
18,953
-14,360
-43% -$315K
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$438K 0.06%
6,000
-1,200
-17% -$88.7K
ABT icon
183
Abbott
ABT
$187B
$408K 0.06%
10,391
-7,872
-43% -$313K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$354K 0.05%
4,683
-3,549
-43% -$265K
ENR icon
185
Energizer
ENR
$1.55B
$350K 0.05%
6,794
-5,149
-43% -$236K
SCCO icon
186
Southern Copper
SCCO
$166B
$313K 0.04%
12,513
-8,522
-41% -$216K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$301K 0.04%
36,300
-26,200
-42% -$232K
DINO icon
188
HF Sinclair
DINO
$14.5B
$279K 0.04%
11,743
-8,894
-43% -$265K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.04%
301
-229
-43% -$220K
PYPL icon
190
PayPal
PYPL
$50.5B
$249K 0.03%
6,831
-5,176
-43% -$198K
WDC icon
191
Western Digital
WDC
$150B
$217K 0.03%
+6,075
New +$200K
BVN icon
192
Compañía de Minas Buenaventura
BVN
$8.67B
$208K 0.03%
17,400
-19,100
-52% -$185K
QUNR
193
DELISTED
Qunar Cayman Islands Limited
QUNR
$125K 0.02%
4,200
– –
VIPS icon
194
Vipshop
VIPS
$7.53B
$111K 0.02%
9,900
-3,700
-27% -$45.3K
JD icon
195
JD.com
JD
$44.5B
$68K 0.01%
3,200
-3,000
-48% -$72.5K
OPTT icon
196
Ocean Power Technologies
OPTT
$49.9M
$28K ﹤0.01%
560
– –
MSI icon
197
Motorola Solutions
MSI
$77.4B
$19K ﹤0.01%
295
-167
-36% -$11.9K
CRC
198
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
-30
-37% -$477
BLD
199
DELISTED
TopBuild
BLD
– –
-8,334
Closed -$248K
CC icon
200
Chemours
CC
$2.37B
– –
-5,648
Closed -$40K
5 6 7
8
9

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British Steel Pension Fund's Q2 2016 Portfolio in Review

As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.

  • British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
  • British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
  • British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
  • British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
  • British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
  • British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.