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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
(+0.06%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.6M |
| 2 |
Enbridge
ENB
|
+$5.12M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.88M |
| 4 |
Kimberly-Clark
KMB
|
+$3.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.7M |
| 2 |
American Express
AXP
|
+$3.97M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $5.98M | 0.6% |
39,911
-2,665
| -6% | -$396K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $5.67M | 0.57% |
88,781
-5,928
| -6% | -$374K |
|
53
Starbucks
SBUX
$120B
| $5.64M | 0.57% |
94,502
-6,311
| -6% | -$368K |
|
54
Mastercard
MA
$493B
| $5.41M | 0.54% |
57,224
-3,821
| -6% | -$338K |
|
55
3M
MMM
$94.3B
| $5.41M | 0.54% |
38,803
-2,591
| -6% | -$333K |
|
56
IBM
IBM
$224B
| $5.32M | 0.53% |
36,716
+5,917
| +19% | +$756K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.31M | 0.53% |
65,000
| – | – |
|
58
AbbVie
ABBV
$435B
| $5.12M | 0.51% |
89,600
-5,983
| -6% | -$333K |
|
59
Honeywell
HON
$78B
| $5.08M | 0.51% |
50,411
-3,366
| -6% | -$315K |
|
60
Chevron
CVX
$366B
| $4.88M | 0.49% |
51,200
-3,419
| -6% | -$299K |
|
61
RTX Corp
RTX
$301B
| $4.87M | 0.49% |
77,335
-5,164
| -6% | -$300K |
|
62
SLB Ltd
SLB
$75B
| $4.86M | 0.49% |
65,903
-4,401
| -6% | -$309K |
|
63
FedEx
FDX
$75.4B
| $4.48M | 0.45% |
27,505
-1,837
| -6% | -$256K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.45% |
61,109
-4,081
| -6% | -$281K |
|
65
Lockheed Martin
LMT
$136B
| $4.28M | 0.43% |
19,302
-1,289
| -6% | -$277K |
|
66
Colgate-Palmolive
CL
$74.4B
| $4.15M | 0.42% |
58,708
-3,920
| -6% | -$261K |
|
67
Mondelez International
MDLZ
$79.9B
| $4.12M | 0.41% |
102,634
-6,854
| -6% | -$279K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.11M | 0.41% |
41,095
-2,744
| -6% | -$283K |
|
69
Synchrony
SYF
$25.6B
| $4.05M | 0.41% |
141,307
-9,436
| -6% | -$262K |
|
70
TJX Companies
TJX
$178B
| $3.99M | 0.4% |
101,808
-6,798
| -6% | -$247K |
|
71
Constellation Brands
STZ
$23.2B
| $3.87M | 0.39% |
25,593
-1,709
| -6% | -$247K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.39% |
76,180
-5,087
| -6% | -$250K |
|
73
Goldman Sachs
GS
$303B
| $3.78M | 0.38% |
24,103
-1,610
| -6% | -$249K |
|
74
Target
TGT
$68B
| $3.7M | 0.37% |
44,924
-3,000
| -6% | -$227K |
|
75
Intel
INTC
$513B
| $3.61M | 0.36% |
111,690
-7,458
| -6% | -$229K |
|
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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.