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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
Cap. Flow
+$36.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$31.9M
2
UNP icon
Union Pacific
UNP
+$21.2M
3
AMT icon
American Tower
AMT
+$13.6M
4
KSU
Kansas City Southern
KSU
+$12M
5
ED icon
Consolidated Edison
ED
+$9.77M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$31.5M
2
XEL icon
Xcel Energy
XEL
+$12.8M
3
CHT icon
Chunghwa Telecom
CHT
+$4.8M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

Rank Sector Weight
1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
176
TripAdvisor
TRIP
$1.25B
$857K 0.1%
19,859
-1,613
-8% -$76.5K
NKE icon
177
Nike
NKE
$62.2B
$850K 0.1%
15,261
-1,239
-8% -$68.5K
MRVL icon
178
Marvell Technology
MRVL
$195B
$830K 0.09%
54,404
-4,418
-8% -$68K
WHR icon
179
Whirlpool
WHR
$2.87B
$796K 0.09%
4,645
-377
-8% -$67K
HES
180
DELISTED
Hess
HES
$777K 0.09%
16,114
-1,309
-8% -$69.3K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$757K 0.09%
16,313
-1,325
-8% -$59.2K
SFM icon
182
Sprouts Farmers Market
SFM
$8.17B
$752K 0.08%
32,508
-2,640
-8% -$51.7K
BDX icon
183
Becton Dickinson
BDX
$48.4B
$695K 0.08%
3,884
-315
-8% -$54.9K
FLR icon
184
Fluor
FLR
$8B
$675K 0.08%
12,821
-1,041
-8% -$56.8K
BWA icon
185
BorgWarner
BWA
$14B
$619K 0.07%
16,830
-1,366
-8% -$49.8K
FCX icon
186
Freeport-McMoran
FCX
$97.3B
$615K 0.07%
45,997
-3,735
-8% -$53.7K
YUMC icon
187
Yum China
YUMC
$16.3B
$606K 0.07%
22,290
-1,810
-8% -$48.4K
COO icon
188
Cooper Companies
COO
$14.4B
$488K 0.05%
9,772
-792
-7% -$37.6K
CME icon
189
CME Group
CME
$95.7B
$466K 0.05%
3,922
-319
-8% -$38.4K
DG icon
190
Dollar General
DG
$27.9B
$457K 0.05%
6,558
-27,563
-81% -$2.02M
ABT icon
191
Abbott
ABT
$186B
$427K 0.05%
9,611
-780
-8% -$33.7K
CI icon
192
Cigna
CI
$73.9B
$340K 0.04%
2,323
-189
-8% -$27.9K
DELL icon
193
Dell
DELL
$286B
$282K 0.03%
15,668
-1,272
-8% -$22.2K
OXY icon
194
Occidental Petroleum
OXY
$56.3B
$274K 0.03%
4,331
-352
-8% -$23.4K
PYPL icon
195
PayPal
PYPL
$50.7B
$272K 0.03%
6,318
-513
-8% -$21.5K
KDP icon
196
Keurig Dr Pepper
KDP
$40.9B
$252K 0.03%
2,578
-209
-7% -$19.5K
ASIX icon
197
AdvanSix
ASIX
$437M
$26K ﹤0.01%
953
-77
-7% -$1.99K
MSI icon
198
Motorola Solutions
MSI
$77.8B
$24K ﹤0.01%
273
-22
-7% -$1.8K
APH icon
199
Amphenol
APH
$207B
– –
-101,424
Closed -$1.7M
CF icon
200
CF Industries
CF
$17.4B
– –
-69,380
Closed -$2.18M
5 6 7
8
9

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British Steel Pension Fund's Q1 2017 Portfolio in Review

As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.

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

On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.

  • British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
  • British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
  • British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
  • British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
  • British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
  • British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
  • British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.