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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
Cap. Flow
-$100M
Cap. Flow %
-12.09%
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14M
2
FTS icon
Fortis
FTS
+$3.61M
3
COL
Rockwell Collins
COL
+$1.65M
4
ICE icon
Intercontinental Exchange
ICE
+$1.58M
5
ITW icon
Illinois Tool Works
ITW
+$1.24M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.61M
2
SO icon
Southern Company
SO
+$5.06M
3
AAPL icon
Apple
AAPL
+$4.9M
4
LNT icon
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
RAI
201
DELISTED
Reynolds American Inc
RAI
– –
-40,088
Closed -$2.61M
SPLS
202
DELISTED
Staples Inc
SPLS
– –
-130,000
Closed -$1.31M
5 6 7 8
9

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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.