We are live on ! Find out more
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
AMT icon
101
American Tower
AMT
$80.4B
$3.26M 0.31%
34,609
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$3.25M 0.31%
57,601
– –
MAR icon
103
Marriott International
MAR
$92.3B
$3.22M 0.31%
40,107
– –
COP icon
104
ConocoPhillips
COP
$141B
$3.21M 0.31%
51,606
– –
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$3.17M 0.31%
73,159
– –
DG icon
106
Dollar General
DG
$27.9B
$3.14M 0.3%
41,712
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$3.12M 0.3%
37,661
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$3.12M 0.3%
77,493
– –
MRSH
109
Marsh
MRSH
$91.5B
$3.07M 0.3%
54,752
– –
PPG icon
110
PPG Industries
PPG
$26.6B
$3.04M 0.29%
+27,000
New +$3.09M
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$3.04M 0.29%
63,565
+15,000
+31% +$675K
CRM icon
112
Salesforce
CRM
$158B
$3.02M 0.29%
45,175
+25,000
+124% +$1.55M
RAI
113
DELISTED
Reynolds American Inc
RAI
$2.97M 0.29%
86,322
– –
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$2.97M 0.29%
53,952
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$2.96M 0.29%
+131,000
New +$3.02M
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$2.95M 0.28%
30,899
– –
M icon
117
Macy's
M
$6.68B
$2.94M 0.28%
45,320
– –
JCI icon
118
Johnson Controls International
JCI
$92.2B
$2.92M 0.28%
55,187
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.28%
28,886
– –
WM icon
120
Waste Management
WM
$91B
$2.88M 0.28%
53,093
– –
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
$2.86M 0.28%
37,492
-5,319
-12% -$384K
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.85M 0.28%
13,560
– –
CB
123
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.27%
27,416
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$2.75M 0.27%
13,572
– –
VMC icon
125
Vulcan Materials
VMC
$36.9B
$2.71M 0.26%
32,136
– –
3 4
5
6 7

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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.