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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
(+8.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$8.93M |
| 2 |
TC Energy
TRP
|
+$7.57M |
| 3 |
Williams Companies
WMB
|
+$5.65M |
| 4 |
Southern Company
SO
|
+$3.32M |
| 5 |
Eli Lilly
LLY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$23M |
| 2 |
Enbridge
ENB
|
+$7.34M |
| 3 |
Baidu
BIDU
|
+$1.78M |
| 4 |
Johnson Controls International
JCI
|
+$1.28M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.46% |
| 2 | Communication Services | 11.95% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.2% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$2.71B
| $827K | 0.11% |
15,722
| – | – |
|
177
Boeing
BA
$185B
| $822K | 0.11% |
6,242
| – | – |
|
178
Whirlpool
WHR
$2.82B
| $814K | 0.1% |
5,022
| – | – |
|
179
Ametek
AME
$58.2B
| $781K | 0.1% |
16,342
| – | – |
|
180
Marvell Technology
MRVL
$196B
| $781K | 0.1% |
+58,822
| New | +$691K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $774K | 0.1% |
+55,889
| New | +$775K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $760K | 0.1% |
17,638
| – | – |
|
183
ManpowerGroup
MAN
$2.63B
| $751K | 0.1% |
10,393
| – | – |
|
184
Becton Dickinson
BDX
$48.2B
| $736K | 0.09% |
4,199
| – | – |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $734K | 0.09% |
20,543
| – | – |
|
186
Sprouts Farmers Market
SFM
$8.01B
| $726K | 0.09% |
35,148
| – | – |
|
187
Fluor
FLR
$7.96B
| $711K | 0.09% |
13,862
| – | – |
|
188
DaVita
DVA
$11.7B
| $658K | 0.08% |
9,957
| – | – |
|
189
United Airlines
UAL
$42.1B
| $647K | 0.08% |
+12,332
| New | +$593K |
|
190
BorgWarner
BWA
$13.9B
| $564K | 0.07% |
18,196
| – | – |
|
191
Humana
HUM
$46.2B
| $561K | 0.07% |
+3,173
| New | +$551K |
|
192
Edgewell Personal Care
EPC
$1.31B
| $540K | 0.07% |
6,794
| – | – |
|
193
Freeport-McMoran
FCX
$97.5B
| $540K | 0.07% |
49,732
| – | – |
|
194
Under Armour
UAA
$2.6B
| $515K | 0.07% |
13,305
| – | – |
|
195
Cooper Companies
COO
$14.5B
| $473K | 0.06% |
+10,564
| New | +$481K |
|
196
Under Armour Class C
UA
$2.53B
| $454K | 0.06% |
13,399
| – | – |
|
197
CME Group
CME
$94.8B
| $443K | 0.06% |
+4,241
| New | +$443K |
|
198
Outfront Media
OUT
$5.5B
| $441K | 0.06% |
18,953
| – | – |
|
199
Abbott
ABT
$187B
| $439K | 0.06% |
10,391
| – | – |
|
200
Trimble
TRMB
$13.9B
| $432K | 0.06% |
+15,134
| New | +$405K |
|
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British Steel Pension Fund's Q3 2016 Portfolio in Review
As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.
- British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
- British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
- British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
- British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
- British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
- British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
- British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.
Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.