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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
+2.39%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
+$52M
Cap. Flow %
6.7%
Top 10 Hldgs %
32.26%
Holding
237
New
39
Increased
37
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$8.93M
2
TRP icon
TC Energy
TRP
+$7.57M
3
WMB icon
Williams Companies
WMB
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$23M
2
ENB icon
Enbridge
ENB
+$7.34M
3
BIDU icon
Baidu
BIDU
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.6B
$403K 0.05%
+5,081
New +$429K
Z icon
202
Zillow
Z
$7.56B
$381K 0.05%
+10,986
New +$393K
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
$378K 0.05%
301
– –
BRX icon
204
Brixmor Property Group
BRX
$9.32B
$355K 0.05%
+12,763
New +$355K
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$341K 0.04%
4,683
– –
ENR icon
206
Energizer
ENR
$1.55B
$339K 0.04%
6,794
– –
CI icon
207
Cigna
CI
$74.6B
$327K 0.04%
+2,512
New +$328K
AR icon
208
Antero Resources
AR
$10.7B
$300K 0.04%
+11,118
New +$296K
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$291K 0.04%
+2,462
New +$296K
DINO icon
210
HF Sinclair
DINO
$14.5B
$288K 0.04%
11,743
– –
PYPL icon
211
PayPal
PYPL
$50.5B
$280K 0.04%
6,831
– –
KDP icon
212
Keurig Dr Pepper
KDP
$40.8B
$254K 0.03%
+2,787
New +$264K
HRL icon
213
Hormel Foods
HRL
$13.8B
$230K 0.03%
+6,072
New +$226K
DELL icon
214
Dell
DELL
$293B
$228K 0.03%
+16,940
New +$230K
EBAY icon
215
eBay
EBAY
$49.8B
$182K 0.02%
+5,522
New +$167K
ILMN icon
216
Illumina
ILMN
$28.4B
$171K 0.02%
+965
New +$154K
OPTT icon
217
Ocean Power Technologies
OPTT
$49.9M
$79K 0.01%
560
– –
SHPG
218
DELISTED
Shire pic
SHPG
$48K 0.01%
+249
New +$48.6K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$23K ﹤0.01%
295
– –
CRC
220
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
– –
BABA icon
221
Alibaba
BABA
$308B
– –
-5,800
Closed -$461K
BAP icon
222
Credicorp
BAP
$30.7B
– –
-4,100
Closed -$633K
BIDU icon
223
Baidu
BIDU
$37.2B
– –
-10,800
Closed -$1.78M
BVN icon
224
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-17,400
Closed -$208K
JCI icon
225
Johnson Controls International
JCI
$92.2B
– –
-27,709
Closed -$1.28M
6 7 8
9
10

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British Steel Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, British Steel Pension Fund held 237 positions worth $777M, up 8.1% from $719M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

British Steel Pension Fund deployed $52M of net new capital in Q3 2016, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Edison International: 119,000 shares worth $8.6M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $7.34M trimmed.

  • British Steel Pension Fund's largest Q3 2016 buy was Edison International: 119,000 shares worth $8.6M.
  • British Steel Pension Fund added most to Williams Companies in Q3 2016, an estimated $5.65M increase.
  • British Steel Pension Fund's biggest Q3 2016 reduction was Enbridge, cutting an estimated $7.34M.
  • British Steel Pension Fund fully exited Westar Energy Inc in Q3 2016, selling an estimated $23M.
  • British Steel Pension Fund's ten largest holdings make up 32% of its $777M portfolio in Q3 2016.
  • British Steel Pension Fund opened 39 new positions and closed 17 in Q3 2016.
  • British Steel Pension Fund's portfolio value rose 8.1% quarter-over-quarter to $777M.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.