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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
+5.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
219
New
12
Increased
15
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$31.9M |
| 2 |
Union Pacific
UNP
|
+$21.2M |
| 3 |
American Tower
AMT
|
+$13.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$12M |
| 5 |
Consolidated Edison
ED
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$31.5M |
| 2 |
Xcel Energy
XEL
|
+$12.8M |
| 3 |
Chunghwa Telecom
CHT
|
+$4.8M |
| 4 |
Procter & Gamble
PG
|
+$2.63M |
| 5 |
CF Industries
CF
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.99% |
| 2 | Energy | 14.69% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$14.7B
| – | – |
-11,743
| Closed | -$385K |
|
202
DaVita
DVA
$11.5B
| – | – |
-9,957
| Closed | -$639K |
|
203
HP
HPQ
$25.8B
| – | – |
-106,429
| Closed | -$1.58M |
|
204
Humana
HUM
$44.1B
| – | – |
-3,173
| Closed | -$647K |
|
205
ManpowerGroup
MAN
$2.57B
| – | – |
-10,393
| Closed | -$924K |
|
206
Mattel
MAT
$4.21B
| – | – |
-38,597
| Closed | -$1.06M |
|
207
Qualcomm
QCOM
$168B
| – | – |
-31,075
| Closed | -$2.03M |
|
208
ResMed
RMD
$32.4B
| – | – |
-16,407
| Closed | -$1.02M |
|
209
Range Resources
RRC
$9.01B
| – | – |
-26,392
| Closed | -$907K |
|
210
Target
TGT
$66.8B
| – | – |
-29,060
| Closed | -$2.1M |
|
211
Trimble
TRMB
$13.6B
| – | – |
-15,134
| Closed | -$456K |
|
212
Unum
UNM
$14.2B
| – | – |
-31,131
| Closed | -$1.37M |
|
213
United Parcel Service
UPS
$87.8B
| – | – |
-16,849
| Closed | -$1.93M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| – | – |
-55,889
| Closed | -$605K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,543
| Closed | -$782K |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-301
| Closed | -$423K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-767,066
| Closed | -$31.5M |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| – | – |
-52
| Closed | -$1K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| – | – |
-249
| Closed | -$42K |
|
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British Steel Pension Fund's Q1 2017 Portfolio in Review
As of Q1 2017, British Steel Pension Fund held 219 positions worth $888M, up 12% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
British Steel Pension Fund deployed $36.9M of net new capital in Q1 2017, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kansas City Southern: 140,000 shares worth $12M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xcel Energy, an estimated $12.8M trimmed.
- British Steel Pension Fund's largest Q1 2017 buy was Kansas City Southern: 140,000 shares worth $12M.
- British Steel Pension Fund added most to Enbridge in Q1 2017, an estimated $31.9M increase.
- British Steel Pension Fund's biggest Q1 2017 reduction was Xcel Energy, cutting an estimated $12.8M.
- British Steel Pension Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $31.5M.
- British Steel Pension Fund's ten largest holdings make up 30% of its $888M portfolio in Q1 2017.
- British Steel Pension Fund opened 12 new positions and closed 21 in Q1 2017.
- British Steel Pension Fund's portfolio value rose 12% quarter-over-quarter to $888M.
Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.