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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
+1.92%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
232
New
12
Increased
18
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$11.4M |
| 2 |
Procter & Gamble
PG
|
+$2.48M |
| 3 |
General Dynamics
GD
|
+$2.29M |
| 4 |
General Motors
GM
|
+$2.18M |
| 5 |
Boeing
BA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.25M |
| 2 |
Southern Company
SO
|
+$3M |
| 3 |
Realty Income
O
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 5 |
H&R Block
HRB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.96% |
| 2 | Energy | 12.31% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$13.2B
| $265K | 0.03% |
9,426
-25,877
| -73% | -$703K |
|
202
Dell
DELL
$293B
| $261K | 0.03% |
16,940
| – | – |
|
203
Keurig Dr Pepper
KDP
$40.8B
| $253K | 0.03% |
2,787
| – | – |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $42K | 0.01% |
249
| – | – |
|
205
Motorola Solutions
MSI
$77.4B
| $24K | ﹤0.01% |
295
| – | – |
|
206
AdvanSix
ASIX
$444M
| $23K | ﹤0.01% |
+1,030
| New | +$18.5K |
|
|
CRC
207
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
52
| – | – |
|
208
Antero Resources
AR
$10.7B
| – | – |
-11,118
| Closed | -$300K |
|
209
Brixmor Property Group
BRX
$9.32B
| – | – |
-12,763
| Closed | -$355K |
|
210
Clorox
CLX
$12.7B
| – | – |
-12,197
| Closed | -$1.53M |
|
211
eBay
EBAY
$49.8B
| – | – |
-5,522
| Closed | -$182K |
|
212
Energizer
ENR
$1.55B
| – | – |
-6,794
| Closed | -$339K |
|
213
Edgewell Personal Care
EPC
$1.31B
| – | – |
-6,794
| Closed | -$540K |
|
214
Extra Space Storage
EXR
$31.6B
| – | – |
-5,081
| Closed | -$403K |
|
215
Harley-Davidson
HOG
$2.71B
| – | – |
-15,722
| Closed | -$827K |
|
216
Hormel Foods
HRL
$13.8B
| – | – |
-6,072
| Closed | -$230K |
|
|
217
H&R Block
HRB
$5.86B
| – | – |
-67,140
| Closed | -$1.55M |
|
218
Illumina
ILMN
$28.4B
| – | – |
-965
| Closed | -$171K |
|
219
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-11,306
| Closed | -$917K |
|
|
220
3M
MMM
$94.3B
| – | – |
-22,077
| Closed | -$3.25M |
|
221
Newmont
NEM
$119B
| – | – |
-31,130
| Closed | -$1.22M |
|
222
Newell Brands
NWL
$2.56B
| – | – |
-27,029
| Closed | -$1.42M |
|
|
223
Realty Income
O
$59.1B
| – | – |
-30,327
| Closed | -$1.97M |
|
224
Ocean Power Technologies
OPTT
$49.9M
| – | – |
-560
| Closed | -$79K |
|
225
Outfront Media
OUT
$5.5B
| – | – |
-18,953
| Closed | -$441K |
|
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British Steel Pension Fund's Q4 2016 Portfolio in Review
As of Q4 2016, British Steel Pension Fund held 232 positions worth $793M, up 2% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
British Steel Pension Fund's Q4 2016 filing shows 12 new, 18 increased, 13 reduced and 25 closed positions. Its largest new stake was General Dynamics: 14,000 shares worth $2.42M. The largest sale was 3M, an estimated $3.25M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
- British Steel Pension Fund's largest Q4 2016 buy was General Dynamics: 14,000 shares worth $2.42M.
- British Steel Pension Fund added most to TC Energy in Q4 2016, an estimated $11.4M increase.
- British Steel Pension Fund's biggest Q4 2016 reduction was Southern Company, cutting an estimated $3M.
- British Steel Pension Fund fully exited 3M in Q4 2016, selling an estimated $3.25M.
- British Steel Pension Fund's ten largest holdings make up 30% of its $793M portfolio in Q4 2016.
- British Steel Pension Fund opened 12 new positions and closed 25 in Q4 2016.
- British Steel Pension Fund's portfolio value rose 2% quarter-over-quarter to $793M.
Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.