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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
+3.71%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$14M |
| 2 |
Fortis
FTS
|
+$3.61M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.65M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.58M |
| 5 |
Illinois Tool Works
ITW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$5.61M |
| 2 |
Southern Company
SO
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.8B
| $595K | 0.07% |
3,111
-773
| -20% | -$150K |
|
177
Freeport-McMoran
FCX
$95.5B
| $517K | 0.06% |
36,848
-9,149
| -20% | -$129K |
|
178
Chunghwa Telecom
CHT
$32.8B
| $485K | 0.06% |
14,231
-97,346
| -87% | -$3.35M |
|
179
Cooper Companies
COO
$14.3B
| $464K | 0.06% |
7,828
-1,944
| -20% | -$119K |
|
180
Fluor
FLR
$6.81B
| $432K | 0.05% |
10,271
-2,550
| -20% | -$106K |
|
181
CME Group
CME
$95B
| $426K | 0.05% |
3,142
-780
| -20% | -$98.5K |
|
182
Abbott
ABT
$187B
| $411K | 0.05% |
7,700
-1,911
| -20% | -$95.9K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $365K | 0.04% |
7,478
-1,857
| -20% | -$81.9K |
|
184
Cigna
CI
$72.7B
| $348K | 0.04% |
1,861
-462
| -20% | -$82.3K |
|
185
PayPal
PYPL
$51.1B
| $324K | 0.04% |
5,061
-1,257
| -20% | -$75.3K |
|
186
Dell
DELL
$283B
| $272K | 0.03% |
12,550
-3,118
| -20% | -$60.1K |
|
|
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $270K | 0.03% |
+7,000
| New | +$270K |
|
188
Occidental Petroleum
OXY
$56B
| $223K | 0.03% |
3,470
-861
| -20% | -$52.4K |
|
189
Brighthouse Financial
BHF
$3.57B
| $150K | 0.02% |
+2,468
| New | +$141K |
|
190
Motorola Solutions
MSI
$78.5B
| $19K | ﹤0.01% |
219
-54
| -20% | -$4.73K |
|
191
Ametek
AME
$57.6B
| – | – |
-24,364
| Closed | -$1.48M |
|
192
BorgWarner
BWA
$13.4B
| – | – |
-16,830
| Closed | -$628K |
|
193
Conagra Brands
CAG
$7.11B
| – | – |
-30,000
| Closed | -$1.07M |
|
194
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-57,600
| Closed | -$479K |
|
195
General Dynamics
GD
$105B
| – | – |
-12,949
| Closed | -$2.56M |
|
196
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-2,578
| Closed | -$235K |
|
197
Mondelez International
MDLZ
$80.1B
| – | – |
-67,883
| Closed | -$2.93M |
|
198
Nike
NKE
$62.3B
| – | – |
-15,261
| Closed | -$900K |
|
199
J.M. Smucker
SJM
$12.7B
| – | – |
-11,457
| Closed | -$1.36M |
|
200
Yum China
YUMC
$16.5B
| – | – |
-22,290
| Closed | -$879K |
|
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British Steel Pension Fund's Q3 2017 Portfolio in Review
As of Q3 2017, British Steel Pension Fund held 202 positions worth $830M, down 9.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
British Steel Pension Fund withdrew a net $100M in Q3 2017, closing 12 positions and reducing 162 holdings. Its most notable exit was Mondelez International, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in Rockwell Collins worth $1.78M.
- British Steel Pension Fund's largest Q3 2017 buy was Rockwell Collins: 13,619 shares worth $1.78M.
- British Steel Pension Fund added most to CSX Corp in Q3 2017, an estimated $14M increase.
- British Steel Pension Fund's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $5.61M.
- British Steel Pension Fund fully exited Mondelez International in Q3 2017, selling an estimated $2.93M.
- British Steel Pension Fund's ten largest holdings make up 33% of its $830M portfolio in Q3 2017.
- British Steel Pension Fund opened 9 new positions and closed 12 in Q3 2017.
- British Steel Pension Fund's portfolio value fell 9.3% quarter-over-quarter to $830M.
Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.