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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
Cap. Flow
-$2.39M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.6M
2
PPG icon
PPG Industries
PPG
+$3.09M
3
JNPR
Juniper Networks
JNPR
+$3.02M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.36M
2
BA icon
Boeing
BA
+$4.08M
3
AGN
Allergan Inc
AGN
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
RL icon
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
DHR icon
76
Danaher
DHR
$144B
$3.96M 0.38%
69,412
– –
INTC icon
77
Intel
INTC
$513B
$3.96M 0.38%
126,560
+52,000
+70% +$1.75M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.79M 0.37%
112,136
-15,000
-12% -$520K
YUM icon
79
Yum! Brands
YUM
$41.1B
$3.78M 0.36%
66,762
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$3.77M 0.36%
202,680
– –
WMT icon
81
Walmart Inc
WMT
$890B
$3.73M 0.36%
136,059
+69,000
+103% +$1.96M
BAC icon
82
Bank of America
BAC
$442B
$3.72M 0.36%
241,754
– –
STZ icon
83
Constellation Brands
STZ
$23.2B
$3.72M 0.36%
+32,000
New +$3.6M
COF icon
84
Capital One
COF
$134B
$3.67M 0.35%
46,495
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$3.64M 0.35%
39,018
– –
HAL icon
86
Halliburton
HAL
$26.6B
$3.63M 0.35%
82,657
– –
MMM icon
87
3M
MMM
$94.3B
$3.58M 0.35%
25,969
– –
USB icon
88
US Bancorp
USB
$99.6B
$3.57M 0.35%
81,819
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$3.57M 0.34%
41,979
– –
KR icon
90
Kroger
KR
$34.8B
$3.54M 0.34%
92,328
-23,600
-20% -$842K
BAX icon
91
Baxter International
BAX
$14.2B
$3.5M 0.34%
94,114
– –
CTSH icon
92
Cognizant
CTSH
$26B
$3.49M 0.34%
56,000
+36,000
+180% +$2.12M
CAT icon
93
Caterpillar
CAT
$387B
$3.47M 0.33%
43,342
– –
AET
94
DELISTED
Aetna Inc
AET
$3.41M 0.33%
32,050
+10,000
+45% +$980K
MET icon
95
MetLife
MET
$62.1B
$3.4M 0.33%
75,555
– –
AIG icon
96
American International
AIG
$41.3B
$3.4M 0.33%
62,030
– –
CAH icon
97
Cardinal Health
CAH
$55.4B
$3.33M 0.32%
36,919
– –
URI icon
98
United Rentals
URI
$72.4B
$3.32M 0.32%
36,422
– –
BSX icon
99
Boston Scientific
BSX
$71.5B
$3.28M 0.32%
185,000
– –
PRU icon
100
Prudential Financial
PRU
$41.8B
$3.27M 0.32%
40,677
– –
2 3
4
5 6

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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.