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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
(+0.99%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$5.11M |
| 3 |
Pembina Pipeline
PBA
|
+$4.18M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.66M |
| 5 |
Alliant Energy
LNT
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$4.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $6.06M | 0.58% |
64,842
| – | – |
|
52
American Electric Power
AEP
$68.4B
| $6.04M | 0.58% |
114,000
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.77M | 0.55% |
65,000
| – | – |
|
54
Starbucks
SBUX
$120B
| $5.74M | 0.55% |
107,084
| – | – |
|
55
Goldman Sachs
GS
$303B
| $5.7M | 0.55% |
27,312
| – | – |
|
56
Chevron
CVX
$366B
| $5.6M | 0.54% |
58,017
| – | – |
|
57
Comcast
CMCSA
$90B
| $5.59M | 0.53% |
185,908
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.39M | 0.52% |
46,566
| – | – |
|
59
FedEx
FDX
$75.4B
| $5.31M | 0.51% |
31,167
| – | – |
|
60
Honeywell
HON
$78B
| $5.23M | 0.5% |
57,123
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.49% |
57,231
| – | – |
|
62
IBM
IBM
$224B
| $5.09M | 0.49% |
32,716
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5M | 0.48% |
57,245
| – | – |
|
64
American Express
AXP
$230B
| $4.71M | 0.45% |
60,625
| – | – |
|
65
Lowe's Companies
LOW
$125B
| $4.5M | 0.43% |
67,162
-9,000
| -12% | -$642K |
|
66
Morgan Stanley
MS
$340B
| $4.39M | 0.42% |
113,248
| – | – |
|
67
Colgate-Palmolive
CL
$74.4B
| $4.35M | 0.42% |
66,524
| – | – |
|
68
Yum! Brands
YUM
$41.1B
| $4.32M | 0.41% |
66,762
| – | – |
|
69
Costco
COST
$420B
| $4.31M | 0.41% |
31,900
| – | – |
|
70
Ford
F
$55.7B
| $4.29M | 0.41% |
285,549
| – | – |
|
71
Target
TGT
$68B
| $4.16M | 0.4% |
50,905
| – | – |
|
72
Capital One
COF
$134B
| $4.09M | 0.39% |
46,495
| – | – |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.08M | 0.39% |
32,050
| – | – |
|
74
HP
HPQ
$27.5B
| $4.08M | 0.39% |
299,391
| – | – |
|
75
Invesco
IVZ
$13.9B
| $4.04M | 0.39% |
107,851
| – | – |
|
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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.