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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
+3.46%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$27.1M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.61%
Holding
207
New
9
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.99M
2
WMT icon
Walmart Inc
WMT
+$3.81M
3
WEC icon
WEC Energy
WEC
+$3.09M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
UNP icon
Union Pacific
UNP
+$2.73M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$7.83M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
CL icon
Colgate-Palmolive
CL
+$2.57M
4
SO icon
Southern Company
SO
+$2.51M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

Rank Sector Weight
1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.3B
$879K 0.1%
22,290
– –
BDX icon
177
Becton Dickinson
BDX
$46.6B
$739K 0.08%
3,884
– –
INTU icon
178
Intuit
INTU
$89B
$730K 0.08%
+5,500
New +$713K
HES
179
DELISTED
Hess
HES
$707K 0.08%
16,114
– –
BWA icon
180
BorgWarner
BWA
$13.9B
$628K 0.07%
16,830
– –
FLR icon
181
Fluor
FLR
$7.06B
$587K 0.06%
12,821
– –
COO icon
182
Cooper Companies
COO
$14.5B
$585K 0.06%
9,772
– –
FCX icon
183
Freeport-McMoran
FCX
$99.9B
$552K 0.06%
45,997
– –
CME icon
184
CME Group
CME
$94.8B
$491K 0.05%
3,922
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$43.3B
$479K 0.05%
57,600
-167,500
-74% -$1.55M
ABT icon
186
Abbott
ABT
$181B
$467K 0.05%
9,611
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$423K 0.05%
9,335
-25,000
-73% -$1.33M
CI icon
188
Cigna
CI
$71.6B
$389K 0.04%
2,323
– –
PYPL icon
189
PayPal
PYPL
$49.7B
$339K 0.04%
6,318
– –
DELL icon
190
Dell
DELL
$308B
$269K 0.03%
15,668
– –
OXY icon
191
Occidental Petroleum
OXY
$53.9B
$259K 0.03%
4,331
– –
KDP icon
192
Keurig Dr Pepper
KDP
$42.1B
$235K 0.03%
2,578
– –
MSI icon
193
Motorola Solutions
MSI
$73B
$24K ﹤0.01%
273
– –
AAP icon
194
Advance Auto Parts
AAP
$3.57B
– –
-9,986
Closed -$1.48M
ASIX icon
195
AdvanSix
ASIX
$546M
– –
-953
Closed -$26K
BG icon
196
Bunge Global
BG
$20.7B
– –
-24,139
Closed -$1.95M
CL icon
197
Colgate-Palmolive
CL
$74.3B
– –
-35,055
Closed -$2.57M
DAL icon
198
Delta Air Lines
DAL
$61.6B
– –
-22,710
Closed -$1.04M
IVZ icon
199
Invesco
IVZ
$14.2B
– –
-37,457
Closed -$1.15M
KMB icon
200
Kimberly-Clark
KMB
$37.1B
– –
-12,826
Closed -$1.69M
5 6 7
8
9

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British Steel Pension Fund's Q2 2017 Portfolio in Review

As of Q2 2017, British Steel Pension Fund held 207 positions worth $915M, up 3.1% from $888M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 14 closed positions. Its largest new stake was Fortis: 150,000 shares worth $6.84M. The largest sale was Chunghwa Telecom, an estimated $7.83M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • British Steel Pension Fund's largest Q2 2017 buy was Fortis: 150,000 shares worth $6.84M.
  • British Steel Pension Fund added most to WEC Energy in Q2 2017, an estimated $3.09M increase.
  • British Steel Pension Fund's biggest Q2 2017 reduction was Chunghwa Telecom, cutting an estimated $7.83M.
  • British Steel Pension Fund fully exited Lowe's Companies in Q2 2017, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $915M portfolio in Q2 2017.
  • British Steel Pension Fund opened 9 new positions and closed 14 in Q2 2017.
  • British Steel Pension Fund's portfolio value rose 3.1% quarter-over-quarter to $915M.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.