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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
+0.01%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$10.3M
Cap. Flow
+$17.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.62%
Holding
208
New
9
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
BAC icon
Bank of America
BAC
+$5.11M
3
PBA icon
Pembina Pipeline
PBA
+$4.18M
4
WR
Westar Energy Inc
WR
+$3.66M
5
LNT icon
Alliant Energy
LNT
+$3.18M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$13.1M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
DUK icon
Duke Energy
DUK
+$3.63M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M
5
MRSH
Marsh
MRSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$10.2M 0.97%
89,157
-7,800
-8% -$857K
C icon
27
Citigroup
C
$224B
$10.2M 0.97%
184,169
+22,500
+14% +$1.22M
BAC icon
28
Bank of America
BAC
$441B
$9.39M 0.9%
551,754
+310,000
+128% +$5.11M
PHI icon
29
PLDT
PHI
$4.32B
$8.91M 0.85%
142,994
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.83M 0.84%
102,921
– –
MRK icon
31
Merck
MRK
$317B
$8.18M 0.78%
150,604
+53,448
+55% +$3M
HD icon
32
Home Depot
HD
$349B
$8M 0.76%
71,993
– –
T icon
33
AT&T
T
$162B
$7.83M 0.75%
291,914
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.8M 0.75%
80,052
– –
CSCO icon
35
Cisco
CSCO
$476B
$7.79M 0.74%
283,530
– –
PEP icon
36
PepsiCo
PEP
$189B
$7.68M 0.73%
82,316
– –
VZ icon
37
Verizon
VZ
$195B
$7.61M 0.73%
163,262
– –
V icon
38
Visa
V
$692B
$7.59M 0.73%
113,092
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.23M 0.69%
53,135
– –
PG icon
40
Procter & Gamble
PG
$342B
$7.21M 0.69%
92,177
– –
AMGN icon
41
Amgen
AMGN
$219B
$6.94M 0.66%
45,224
– –
CVS icon
42
CVS Health
CVS
$123B
$6.92M 0.66%
65,976
– –
ABBV icon
43
AbbVie
ABBV
$431B
$6.82M 0.65%
101,529
-9,300
-8% -$607K
KO icon
44
Coca-Cola
KO
$374B
$6.82M 0.65%
173,819
– –
ORCL icon
45
Oracle
ORCL
$413B
$6.8M 0.65%
168,733
– –
UNH icon
46
UnitedHealth
UNH
$367B
$6.74M 0.64%
55,208
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$6.69M 0.64%
100,600
– –
SLB icon
48
SLB Ltd
SLB
$76.5B
$6.44M 0.62%
74,677
+18,000
+32% +$1.62M
AMZN icon
49
Amazon
AMZN
$2.94T
$6.13M 0.59%
282,680
+80,000
+39% +$1.67M
RTX icon
50
RTX Corp
RTX
$301B
$6.12M 0.58%
87,632
– –
1
2
3 4 5

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British Steel Pension Fund's Q2 2015 Portfolio in Review

As of Q2 2015, British Steel Pension Fund held 208 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q2 2015 filing shows 9 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was PPL Corp: 685,000 shares worth $20.2M. The largest sale was NiSource, an estimated $13.1M.

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

  • British Steel Pension Fund's largest Q2 2015 buy was PPL Corp: 685,000 shares worth $20.2M.
  • British Steel Pension Fund added most to Bank of America in Q2 2015, an estimated $5.11M increase.
  • British Steel Pension Fund's biggest Q2 2015 reduction was NiSource, cutting an estimated $13.1M.
  • British Steel Pension Fund fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $3.57M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2015.
  • British Steel Pension Fund opened 9 new positions and closed 5 in Q2 2015.
  • British Steel Pension Fund's portfolio value rose 0.99% quarter-over-quarter to $1.05B.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.