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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
+6.07%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$641K
Cap. Flow
-$44.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.6M
2
ENB icon
Enbridge
ENB
+$5.12M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.88M
4
KMB icon
Kimberly-Clark
KMB
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.7M
2
AXP icon
American Express
AXP
+$3.97M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.87M
4
NI icon
NiSource
NI
+$3.75M
5
CB
CHUBB CORPORATION
CB
+$3.42M

Sector Composition

Rank Sector Weight
1 Utilities 23.04%
2 Financials 11.13%
3 Communication Services 11.11%
4 Energy 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$9.39M 0.94%
61,643
-4,116
-6% -$581K
PFE icon
27
Pfizer
PFE
$153B
$8.24M 0.83%
292,938
-19,561
-6% -$559K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.99M 0.8%
214,560
-14,320
-6% -$513K
VZ icon
29
Verizon
VZ
$196B
$7.79M 0.78%
144,080
-9,621
-6% -$481K
HD icon
30
Home Depot
HD
$355B
$7.76M 0.78%
58,191
-9,586
-14% -$1.19M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$7.64M 0.77%
70,646
-4,718
-6% -$488K
V icon
32
Visa
V
$677B
$7.63M 0.77%
99,804
-6,665
-6% -$484K
T icon
33
AT&T
T
$163B
$7.62M 0.77%
257,616
-17,203
-6% -$476K
AEP icon
34
American Electric Power
AEP
$68.4B
$7.57M 0.76%
114,000
– –
PEP icon
35
PepsiCo
PEP
$190B
$7.45M 0.75%
72,644
-4,851
-6% -$479K
CSCO icon
36
Cisco
CSCO
$479B
$7.12M 0.72%
250,217
-16,709
-6% -$430K
GILD icon
37
Gilead Sciences
GILD
$165B
$7.12M 0.72%
77,544
-5,178
-6% -$467K
KO icon
38
Coca-Cola
KO
$375B
$7.12M 0.72%
153,397
-10,243
-6% -$446K
CMCSA icon
39
Comcast
CMCSA
$90B
$7.07M 0.71%
231,558
+56,538
+32% +$1.62M
C icon
40
Citigroup
C
$226B
$6.79M 0.68%
162,531
-10,853
-6% -$454K
MRK icon
41
Merck
MRK
$318B
$6.71M 0.68%
132,908
-8,876
-6% -$435K
PG icon
42
Procter & Gamble
PG
$339B
$6.7M 0.67%
81,347
-5,432
-6% -$438K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.65M 0.67%
46,892
-3,131
-6% -$415K
BAC icon
44
Bank of America
BAC
$442B
$6.58M 0.66%
486,927
-32,515
-6% -$439K
ORCL icon
45
Oracle
ORCL
$423B
$6.57M 0.66%
160,608
+1,756
+1% +$65K
UNH icon
46
UnitedHealth
UNH
$370B
$6.28M 0.63%
48,722
-3,253
-6% -$385K
DIS icon
47
Walt Disney
DIS
$181B
$6.28M 0.63%
63,215
-4,221
-6% -$407K
PHI icon
48
PLDT
PHI
$4.33B
$6.19M 0.62%
142,994
– –
EQIX icon
49
Equinix
EQIX
$103B
$6.08M 0.61%
+18,401
New +$5.6M
CVS icon
50
CVS Health
CVS
$122B
$6.04M 0.61%
58,224
-3,888
-6% -$378K
1
2
3 4 5

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British Steel Pension Fund's Q1 2016 Portfolio in Review

As of Q1 2016, British Steel Pension Fund held 219 positions worth $994M, up 0.06% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $44.1M in Q1 2016, closing 11 positions and reducing 162 holdings. Its most notable exit was American Express, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, British Steel Pension Fund opened a new position in Equinix worth $6.08M.

  • British Steel Pension Fund's largest Q1 2016 buy was Equinix: 18,401 shares worth $6.08M.
  • British Steel Pension Fund added most to Enbridge in Q1 2016, an estimated $5.12M increase.
  • British Steel Pension Fund's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $5.7M.
  • British Steel Pension Fund fully exited American Express in Q1 2016, selling an estimated $3.97M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $994M portfolio in Q1 2016.
  • British Steel Pension Fund opened 12 new positions and closed 11 in Q1 2016.
  • British Steel Pension Fund's portfolio value rose 0.06% quarter-over-quarter to $994M.

Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.