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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
Cap. Flow
-$44.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.6M
2
ENB icon
Enbridge
ENB
+$5.12M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.88M
4
KMB icon
Kimberly-Clark
KMB
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.7M
2
AXP icon
American Express
AXP
+$3.97M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.87M
4
NI icon
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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.61M 0.36%
17,650
-1,179
-6% -$223K
DD icon
77
DuPont de Nemours
DD
$19.2B
$3.5M 0.35%
27,182
-1,815
-6% -$218K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.35%
50,506
-3,373
-6% -$242K
YUM icon
79
Yum! Brands
YUM
$41.1B
$3.47M 0.35%
58,919
-3,933
-6% -$206K
ADBE icon
80
Adobe
ADBE
$105B
$3.42M 0.34%
36,402
-2,431
-6% -$211K
F icon
81
Ford
F
$55.7B
$3.4M 0.34%
251,999
-16,828
-6% -$212K
PBA icon
82
Pembina Pipeline
PBA
$27.6B
$3.39M 0.34%
125,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$3.32M 0.33%
+23,435
New +$3.14M
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$3.28M 0.33%
+24,372
New +$3.17M
AET
85
DELISTED
Aetna Inc
AET
$3.18M 0.32%
28,284
-1,889
-6% -$202K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$3.16M 0.32%
15,956
-1,065
-6% -$201K
AMT icon
87
American Tower
AMT
$80.4B
$3.13M 0.31%
30,542
-2,040
-6% -$191K
KR icon
88
Kroger
KR
$34.8B
$3.12M 0.31%
81,480
-5,441
-6% -$210K
CTSH icon
89
Cognizant
CTSH
$26B
$3.1M 0.31%
49,420
-3,300
-6% -$192K
BSX icon
90
Boston Scientific
BSX
$71.5B
$3.07M 0.31%
163,264
-10,902
-6% -$192K
APC
91
DELISTED
Anadarko Petroleum
APC
$3.04M 0.31%
65,247
+24,143
+59% +$980K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$2.96M 0.3%
56,096
-3,746
-6% -$181K
AIG icon
93
American International
AIG
$41.3B
$2.96M 0.3%
54,742
-3,655
-6% -$197K
USB icon
94
US Bancorp
USB
$99.6B
$2.93M 0.29%
72,205
-4,822
-6% -$192K
IVZ icon
95
Invesco
IVZ
$13.9B
$2.93M 0.29%
95,179
-6,356
-6% -$183K
PNC icon
96
PNC Financial Services
PNC
$101B
$2.91M 0.29%
34,434
-2,299
-6% -$196K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$2.87M 0.29%
27,268
-1,821
-6% -$177K
COF icon
98
Capital One
COF
$134B
$2.84M 0.29%
41,032
-2,740
-6% -$181K
TMUS icon
99
T-Mobile US
TMUS
$190B
$2.81M 0.28%
73,248
-4,891
-6% -$185K
QCOM icon
100
Qualcomm
QCOM
$176B
$2.79M 0.28%
54,616
-3,647
-6% -$178K
2 3
4
5 6

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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.