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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
Cap. Flow
+$17.4M
Cap. Flow %
1.66%
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
BAC icon
Bank of America
BAC
+$5.11M
3
PBA icon
Pembina Pipeline
PBA
+$4.18M
4
WR
Westar Energy Inc
WR
+$3.66M
5
LNT icon
Alliant Energy
LNT
+$3.18M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$13.1M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
DUK icon
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
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$4.04M 0.39%
+125,000
New +$4.18M
DHR icon
77
Danaher
DHR
$144B
$3.99M 0.38%
69,412
– –
MON
78
DELISTED
Monsanto Co
MON
$3.95M 0.38%
37,075
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$3.88M 0.37%
61,887
– –
INTC icon
80
Intel
INTC
$513B
$3.85M 0.37%
126,560
– –
AIG icon
81
American International
AIG
$41.3B
$3.83M 0.37%
62,030
– –
TJX icon
82
TJX Companies
TJX
$178B
$3.82M 0.36%
115,362
– –
EOG icon
83
EOG Resources
EOG
$70.7B
$3.77M 0.36%
43,086
+15,900
+58% +$1.47M
MET icon
84
MetLife
MET
$62.1B
$3.77M 0.36%
75,555
– –
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
$3.77M 0.36%
73,159
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$3.73M 0.36%
39,018
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$3.71M 0.36%
32,000
– –
CAT icon
88
Caterpillar
CAT
$387B
$3.68M 0.35%
43,342
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.35%
112,136
– –
BAX icon
90
Baxter International
BAX
$14.2B
$3.58M 0.34%
94,114
– –
HAL icon
91
Halliburton
HAL
$26.6B
$3.56M 0.34%
82,657
– –
PRU icon
92
Prudential Financial
PRU
$41.8B
$3.56M 0.34%
40,677
– –
USB icon
93
US Bancorp
USB
$99.6B
$3.55M 0.34%
81,819
– –
CTSH icon
94
Cognizant
CTSH
$26B
$3.42M 0.33%
56,000
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$3.41M 0.33%
43,661
+6,000
+16% +$519K
JNPR
96
DELISTED
Juniper Networks
JNPR
$3.4M 0.33%
131,000
– –
KR icon
97
Kroger
KR
$34.8B
$3.35M 0.32%
92,328
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$3.32M 0.32%
57,601
– –
BSX icon
99
Boston Scientific
BSX
$71.5B
$3.27M 0.31%
185,000
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$3.25M 0.31%
77,493
– –
2 3
4
5 6

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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.