We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $5.94M | 0.6% |
+61,045
| New | +$5.98M |
|
52
Oracle
ORCL
$423B
| $5.8M | 0.58% |
+158,852
| New | +$6.07M |
|
53
AbbVie
ABBV
$435B
| $5.66M | 0.57% |
+95,583
| New | +$5.51M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.25M | 0.53% |
+43,839
| New | +$5.07M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.24M | 0.53% |
+65,000
| New | +$5.4M |
|
56
3M
MMM
$94.3B
| $5.21M | 0.52% |
+41,394
| New | +$5.32M |
|
57
Honeywell
HON
$78B
| $5M | 0.5% |
+53,777
| New | +$4.93M |
|
58
RTX Corp
RTX
$301B
| $4.99M | 0.5% |
+82,499
| New | +$4.99M |
|
59
Comcast
CMCSA
$90B
| $4.94M | 0.5% |
+175,020
| New | +$5.27M |
|
60
Chevron
CVX
$366B
| $4.91M | 0.49% |
+54,619
| New | +$4.93M |
|
61
Mondelez International
MDLZ
$79.9B
| $4.91M | 0.49% |
+109,488
| New | +$4.9M |
|
62
SLB Ltd
SLB
$75B
| $4.9M | 0.49% |
+70,304
| New | +$5.26M |
|
63
Costco
COST
$420B
| $4.85M | 0.49% |
+30,032
| New | +$4.75M |
|
64
Lowe's Companies
LOW
$125B
| $4.81M | 0.48% |
+63,229
| New | +$4.69M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.47% |
+53,879
| New | +$4.62M |
|
66
Goldman Sachs
GS
$303B
| $4.63M | 0.47% |
+25,713
| New | +$4.78M |
|
67
Synchrony
SYF
$25.6B
| $4.58M | 0.46% |
+150,743
| New | +$4.72M |
|
68
Lockheed Martin
LMT
$136B
| $4.47M | 0.45% |
+20,591
| New | +$4.47M |
|
69
FedEx
FDX
$75.4B
| $4.37M | 0.44% |
+29,342
| New | +$4.54M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.42% |
+65,190
| New | +$4.56M |
|
71
Colgate-Palmolive
CL
$74.4B
| $4.17M | 0.42% |
+62,628
| New | +$4.17M |
|
72
Williams Companies
WMB
$86.1B
| $4.14M | 0.42% |
+161,000
| New | +$5.63M |
|
73
Intel
INTC
$513B
| $4.11M | 0.41% |
+119,148
| New | +$4.03M |
|
74
IBM
IBM
$224B
| $4.05M | 0.41% |
+30,799
| New | +$4.14M |
|
75
American Express
AXP
$230B
| $3.97M | 0.4% |
+57,075
| New | +$4.15M |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
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.