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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
(-0.36%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.6M |
| 2 |
PPG Industries
PPG
|
+$3.09M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$3.02M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.81M |
| 5 |
T-Mobile US
TMUS
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$4.08M |
| 3 |
AGN
Allergan Inc
AGN
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $5.6M | 0.54% |
64,842
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.37M | 0.52% |
46,566
| – | – |
|
53
Honeywell
HON
$78B
| $5.35M | 0.52% |
57,123
| – | – |
|
54
Merck
MRK
$318B
| $5.33M | 0.51% |
97,156
| – | – |
|
55
Comcast
CMCSA
$90B
| $5.25M | 0.51% |
185,908
| – | – |
|
56
FedEx
FDX
$75.4B
| $5.16M | 0.5% |
31,167
| – | – |
|
57
Goldman Sachs
GS
$303B
| $5.13M | 0.5% |
27,312
| – | – |
|
58
Starbucks
SBUX
$120B
| $5.07M | 0.49% |
107,084
| – | – |
|
59
IBM
IBM
$224B
| $5.02M | 0.48% |
32,716
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.48% |
57,231
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.47% |
57,245
-6,500
| -10% | -$540K |
|
62
Costco
COST
$420B
| $4.83M | 0.47% |
31,900
| – | – |
|
63
American Express
AXP
$230B
| $4.74M | 0.46% |
60,625
| – | – |
|
64
SLB Ltd
SLB
$75B
| $4.73M | 0.46% |
56,677
| – | – |
|
65
Colgate-Palmolive
CL
$74.4B
| $4.61M | 0.45% |
66,524
| – | – |
|
66
Ford
F
$55.7B
| $4.61M | 0.45% |
285,549
| – | – |
|
67
United Parcel Service
UPS
$88.9B
| $4.32M | 0.42% |
44,572
| – | – |
|
68
Qualcomm
QCOM
$176B
| $4.29M | 0.41% |
61,887
-33,000
| -35% | -$2.33M |
|
69
Invesco
IVZ
$13.9B
| $4.28M | 0.41% |
107,851
| – | – |
|
70
HP
HPQ
$27.5B
| $4.24M | 0.41% |
299,391
| – | – |
|
71
Target
TGT
$68B
| $4.18M | 0.4% |
50,905
-14,500
| -22% | -$1.12M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $4.17M | 0.4% |
37,075
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.39% |
67,337
+17,000
| +34% | +$993K |
|
74
Morgan Stanley
MS
$340B
| $4.04M | 0.39% |
113,248
| – | – |
|
75
TJX Companies
TJX
$178B
| $4.04M | 0.39% |
115,362
| – | – |
|
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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.