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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
+0.82%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$3.75M
Cap. Flow
-$2.39M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.6M
2
PPG icon
PPG Industries
PPG
+$3.09M
3
JNPR
Juniper Networks
JNPR
+$3.02M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.36M
2
BA icon
Boeing
BA
+$4.08M
3
AGN
Allergan Inc
AGN
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
RL icon
Ralph Lauren
RL
+$3.25M

Sector Composition

Rank Sector Weight
1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$8.62M 0.83%
87,868
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.46M 0.82%
102,921
+14,500
+16% +$1.14M
C icon
28
Citigroup
C
$226B
$8.33M 0.8%
161,669
– –
HD icon
29
Home Depot
HD
$355B
$8.18M 0.79%
71,993
-3,500
-5% -$386K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.05M 0.78%
80,052
– –
VZ icon
31
Verizon
VZ
$196B
$7.94M 0.77%
163,262
+42,000
+35% +$2.03M
PEP icon
32
PepsiCo
PEP
$190B
$7.87M 0.76%
82,316
-2,300
-3% -$223K
CSCO icon
33
Cisco
CSCO
$479B
$7.8M 0.75%
283,530
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.67M 0.74%
53,135
– –
PG icon
35
Procter & Gamble
PG
$339B
$7.55M 0.73%
92,177
– –
V icon
36
Visa
V
$677B
$7.4M 0.71%
113,092
– –
ORCL icon
37
Oracle
ORCL
$423B
$7.28M 0.7%
168,733
+19,500
+13% +$845K
AMGN icon
38
Amgen
AMGN
$222B
$7.23M 0.7%
45,224
– –
T icon
39
AT&T
T
$163B
$7.2M 0.7%
291,914
– –
KO icon
40
Coca-Cola
KO
$375B
$7.05M 0.68%
173,819
-33,000
-16% -$1.38M
CVS icon
41
CVS Health
CVS
$122B
$6.81M 0.66%
65,976
-6,700
-9% -$678K
UNH icon
42
UnitedHealth
UNH
$370B
$6.53M 0.63%
55,208
+8,000
+17% +$888K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.49M 0.63%
100,600
– –
ABBV icon
44
AbbVie
ABBV
$435B
$6.49M 0.63%
110,829
+12,000
+12% +$725K
RTX icon
45
RTX Corp
RTX
$301B
$6.46M 0.62%
87,632
– –
AEP icon
46
American Electric Power
AEP
$68.4B
$6.41M 0.62%
114,000
– –
UNP icon
47
Union Pacific
UNP
$174B
$6.34M 0.61%
58,502
– –
CVX icon
48
Chevron
CVX
$366B
$6.09M 0.59%
58,017
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.89M 0.57%
65,000
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$5.67M 0.55%
76,162
– –
1
2
3 4 5

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British Steel Pension Fund's Q1 2015 Portfolio in Review

As of Q1 2015, British Steel Pension Fund held 204 positions worth $1.04B, down 0.36% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q1 2015 filing shows 11 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 32,000 shares worth $3.72M. The largest sale was DuPont de Nemours, an estimated $4.36M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • British Steel Pension Fund's largest Q1 2015 buy was Constellation Brands: 32,000 shares worth $3.72M.
  • British Steel Pension Fund added most to Pattern Energy Group Inc. Class A in Q1 2015, an estimated $2.81M increase.
  • British Steel Pension Fund's biggest Q1 2015 reduction was Boeing, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited DuPont de Nemours in Q1 2015, selling an estimated $4.36M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q1 2015.
  • British Steel Pension Fund opened 11 new positions and closed 5 in Q1 2015.
  • British Steel Pension Fund's portfolio value fell 0.36% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q1 2015, filed 1 May 2015.