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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
+5.79%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NextEra Energy
NEE
|
+$28.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$24.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $8.96M | 0.9% |
+67,777
| New | +$8.62M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.96M | 0.9% |
+230,360
| New | +$8.53M |
|
28
Bank of America
BAC
$442B
| $8.74M | 0.88% |
+519,442
| New | +$8.78M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $8.69M | 0.87% |
+228,880
| New | +$8.21M |
|
30
Gilead Sciences
GILD
$165B
| $8.37M | 0.84% |
+82,722
| New | +$8.61M |
|
31
WEC Energy
WEC
$35.1B
| $8.26M | 0.83% |
+161,000
| New | +$8.22M |
|
32
Visa
V
$677B
| $8.26M | 0.83% |
+106,469
| New | +$8.25M |
|
33
Exelon
EXC
$47B
| $7.78M | 0.78% |
+392,560
| New | +$7.96M |
|
34
PepsiCo
PEP
$190B
| $7.74M | 0.78% |
+77,495
| New | +$7.73M |
|
35
Johnson & Johnson
JNJ
$625B
| $7.74M | 0.78% |
+75,364
| New | +$7.58M |
|
36
Cisco
CSCO
$479B
| $7.25M | 0.73% |
+266,926
| New | +$7.37M |
|
37
Merck
MRK
$318B
| $7.15M | 0.72% |
+141,784
| New | +$7.15M |
|
38
AT&T
T
$163B
| $7.14M | 0.72% |
+274,819
| New | +$6.97M |
|
39
Verizon
VZ
$196B
| $7.1M | 0.72% |
+153,701
| New | +$6.98M |
|
40
Walt Disney
DIS
$181B
| $7.09M | 0.71% |
+67,436
| New | +$7.52M |
|
41
Coca-Cola
KO
$375B
| $7.03M | 0.71% |
+163,640
| New | +$6.94M |
|
42
Amgen
AMGN
$222B
| $6.91M | 0.7% |
+42,576
| New | +$6.69M |
|
43
Procter & Gamble
PG
$339B
| $6.89M | 0.69% |
+86,779
| New | +$6.63M |
|
44
American Electric Power
AEP
$68.4B
| $6.64M | 0.67% |
+114,000
| New | +$6.46M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.61M | 0.67% |
+50,023
| New | +$6.71M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $6.51M | 0.66% |
+94,709
| New | +$6.26M |
|
47
UnitedHealth
UNH
$370B
| $6.11M | 0.62% |
+51,975
| New | +$6.07M |
|
48
PLDT
PHI
$4.33B
| $6.11M | 0.62% |
+142,994
| New | +$6.45M |
|
49
CVS Health
CVS
$122B
| $6.07M | 0.61% |
+62,112
| New | +$6.08M |
|
50
Starbucks
SBUX
$120B
| $6.05M | 0.61% |
+100,813
| New | +$6.14M |
|
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British Steel Pension Fund's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 207 positions worth $993M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Xcel Energy: 1,045,448 shares worth $37.5M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Communication Services.
- British Steel Pension Fund's largest Q4 2015 buy was Xcel Energy: 1,045,448 shares worth $37.5M.
- British Steel Pension Fund's ten largest holdings make up 23% of its $993M portfolio in Q4 2015.
- British Steel Pension Fund disclosed 207 positions in Q4 2015, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.