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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
Cap. Flow
+$9.21M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
GD icon
General Dynamics
GD
+$2.29M
4
GM icon
General Motors
GM
+$2.18M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.25M
2
SO icon
Southern Company
SO
+$3M
3
O icon
Realty Income
O
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$196B
$816K 0.1%
58,822
– –
CRM icon
177
Salesforce
CRM
$158B
$797K 0.1%
11,636
– –
AME icon
178
Ametek
AME
$58.2B
$794K 0.1%
16,342
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$782K 0.1%
20,543
– –
CCI icon
180
Crown Castle
CCI
$32.2B
$777K 0.1%
8,950
– –
FLR icon
181
Fluor
FLR
$7.96B
$728K 0.09%
13,862
– –
YHOO
182
DELISTED
Yahoo Inc
YHOO
$682K 0.09%
17,638
– –
BDX icon
183
Becton Dickinson
BDX
$48.2B
$678K 0.09%
4,199
– –
SFM icon
184
Sprouts Farmers Market
SFM
$8.01B
$665K 0.08%
35,148
– –
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$656K 0.08%
49,732
– –
HUM icon
186
Humana
HUM
$46.2B
$647K 0.08%
3,173
– –
DVA icon
187
DaVita
DVA
$11.7B
$639K 0.08%
9,957
– –
BWA icon
188
BorgWarner
BWA
$13.9B
$632K 0.08%
18,196
– –
YUMC icon
189
Yum China
YUMC
$16.3B
$629K 0.08%
+24,100
New +$656K
SWN
190
DELISTED
Southwestern Energy Company
SWN
$605K 0.08%
55,889
– –
HWM icon
191
Howmet Aerospace
HWM
$112B
$524K 0.07%
+36,875
New +$555K
CME icon
192
CME Group
CME
$94.8B
$489K 0.06%
4,241
– –
COO icon
193
Cooper Companies
COO
$14.5B
$462K 0.06%
10,564
– –
TRMB icon
194
Trimble
TRMB
$13.9B
$456K 0.06%
15,134
– –
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$423K 0.05%
301
– –
ABT icon
196
Abbott
ABT
$187B
$399K 0.05%
10,391
– –
DINO icon
197
HF Sinclair
DINO
$14.5B
$385K 0.05%
11,743
– –
CI icon
198
Cigna
CI
$74.6B
$335K 0.04%
2,512
– –
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$334K 0.04%
4,683
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$270K 0.03%
6,831
– –
6 7
8
9 10

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British Steel Pension Fund's Q4 2016 Portfolio in Review

As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
  • British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
  • British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
  • British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
  • British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
  • British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.