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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
+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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $3.89M | 0.39% |
+27,302
| New | +$3.76M |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.87M | 0.39% |
+99,248
| New | +$3.46M |
|
78
TJX Companies
TJX
$178B
| $3.85M | 0.39% |
+108,606
| New | +$3.87M |
|
79
ConocoPhillips
COP
$141B
| $3.81M | 0.38% |
+81,534
| New | +$4.26M |
|
80
Ford
F
$55.7B
| $3.79M | 0.38% |
+268,827
| New | +$3.89M |
|
81
DuPont de Nemours
DD
$19.2B
| $3.78M | 0.38% |
+28,997
| New | +$3.72M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.38% |
+81,267
| New | +$3.76M |
|
83
Adobe
ADBE
$105B
| $3.65M | 0.37% |
+38,833
| New | +$3.49M |
|
84
Kroger
KR
$34.8B
| $3.64M | 0.37% |
+86,921
| New | +$3.37M |
|
85
American International
AIG
$41.3B
| $3.62M | 0.36% |
+58,397
| New | +$3.56M |
|
86
PNC Financial Services
PNC
$101B
| $3.5M | 0.35% |
+36,733
| New | +$3.41M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.5M | 0.35% |
+18,829
| New | +$3.49M |
|
88
Target
TGT
$68B
| $3.48M | 0.35% |
+47,924
| New | +$3.58M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $3.42M | 0.34% |
+25,810
| New | +$3.34M |
|
90
Invesco
IVZ
$13.9B
| $3.4M | 0.34% |
+101,535
| New | +$3.33M |
|
91
Netflix
NFLX
$309B
| $3.39M | 0.34% |
+296,550
| New | +$3.39M |
|
92
Morgan Stanley
MS
$340B
| $3.39M | 0.34% |
+106,616
| New | +$3.54M |
|
93
Yum! Brands
YUM
$41.1B
| $3.3M | 0.33% |
+62,852
| New | +$3.28M |
|
94
US Bancorp
USB
$99.6B
| $3.29M | 0.33% |
+77,027
| New | +$3.29M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.26M | 0.33% |
+30,173
| New | +$3.26M |
|
96
Carnival Corporation Ltd
CCL
$39.7B
| $3.26M | 0.33% |
+59,842
| New | +$3.1M |
|
97
Northrop Grumman
NOC
$81.2B
| $3.21M | 0.32% |
+17,021
| New | +$3.12M |
|
98
Boston Scientific
BSX
$71.5B
| $3.21M | 0.32% |
+174,166
| New | +$3.12M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.17M | 0.32% |
+54,875
| New | +$2.95M |
|
100
Cognizant
CTSH
$26B
| $3.16M | 0.32% |
+52,720
| New | +$3.4M |
|
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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.