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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
+3.86%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$26.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.36M
3
MDLZ icon
Mondelez International
MDLZ
+$2.28M
4
PM icon
Philip Morris
PM
+$1.96M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.1M
2
XEL icon
Xcel Energy
XEL
+$3.97M
3
AET
Aetna Inc
AET
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.7B
$459K 0.05%
3,142
– –
ABT icon
177
Abbott
ABT
$186B
$439K 0.05%
7,700
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$401K 0.05%
7,478
– –
PYPL icon
179
PayPal
PYPL
$51.1B
$373K 0.04%
5,061
– –
DELL icon
180
Dell
DELL
$279B
$286K 0.03%
12,550
– –
OXY icon
181
Occidental Petroleum
OXY
$55.1B
$256K 0.03%
3,470
– –
BHF icon
182
Brighthouse Financial
BHF
$3.58B
$145K 0.02%
2,468
– –
BKNG icon
183
Booking.com
BKNG
$160B
– –
-18,525
Closed -$1.36M
BTI icon
184
British American Tobacco
BTI
$129B
– –
-18,041
Closed -$1.13M
CAH icon
185
Cardinal Health
CAH
$55.9B
– –
-13,735
Closed -$919K
CHT icon
186
Chunghwa Telecom
CHT
$33B
– –
-14,231
Closed -$485K
CI icon
187
Cigna
CI
$73.6B
– –
-1,861
Closed -$348K
COO icon
188
Cooper Companies
COO
$14.3B
– –
-7,828
Closed -$464K
DIS icon
189
Walt Disney
DIS
$180B
– –
-18,120
Closed -$1.79M
JNPR
190
DELISTED
Juniper Networks
JNPR
– –
-39,435
Closed -$1.1M
MRVL icon
191
Marvell Technology
MRVL
$196B
– –
-43,583
Closed -$780K
MSI icon
192
Motorola Solutions
MSI
$77.8B
– –
-219
Closed -$19K
SHW icon
193
Sherwin-Williams
SHW
$89.5B
– –
-10,545
Closed -$1.26M
ZBH icon
194
Zimmer Biomet
ZBH
$18.2B
– –
-11,010
Closed -$1.25M
AABA
195
DELISTED
Altaba Inc
AABA
– –
-13,068
Closed -$866K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,000
Closed -$270K
AET
197
DELISTED
Aetna Inc
AET
– –
-11,922
Closed -$1.9M
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,394
Closed -$692K
ATVI
199
DELISTED
Activision Blizzard
ATVI
– –
-19,065
Closed -$1.23M
4 5 6 7
8

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British Steel Pension Fund's Q4 2017 Portfolio in Review

As of Q4 2017, British Steel Pension Fund held 199 positions worth $856M, up 3.2% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

British Steel Pension Fund's Q4 2017 filing shows 9 new, 7 increased, 6 reduced and 17 closed positions. Its largest new stake was Mondelez International: 54,382 shares worth $2.33M. The largest sale was Southern Company, an estimated $5.1M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's largest Q4 2017 buy was Mondelez International: 54,382 shares worth $2.33M.
  • British Steel Pension Fund added most to Edison International in Q4 2017, an estimated $4.58M increase.
  • British Steel Pension Fund's biggest Q4 2017 reduction was Southern Company, cutting an estimated $5.1M.
  • British Steel Pension Fund fully exited Aetna Inc in Q4 2017, selling an estimated $1.9M.
  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q4 2017.
  • British Steel Pension Fund opened 9 new positions and closed 17 in Q4 2017.
  • British Steel Pension Fund's portfolio value rose 3.2% quarter-over-quarter to $856M.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.