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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$3.25M 0.31%
30,899
– –
AMT icon
102
American Tower
AMT
$80.4B
$3.23M 0.31%
34,609
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$3.22M 0.31%
86,322
– –
TMUS icon
104
T-Mobile US
TMUS
$190B
$3.22M 0.31%
83,000
– –
URI icon
105
United Rentals
URI
$72.4B
$3.19M 0.31%
36,422
– –
COP icon
106
ConocoPhillips
COP
$141B
$3.17M 0.3%
51,606
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$3.14M 0.3%
63,565
– –
PPG icon
108
PPG Industries
PPG
$26.6B
$3.1M 0.3%
27,000
– –
CAH icon
109
Cardinal Health
CAH
$55.4B
$3.09M 0.3%
36,919
– –
M icon
110
Macy's
M
$6.68B
$3.06M 0.29%
45,320
– –
MAR icon
111
Marriott International
MAR
$92.3B
$2.98M 0.29%
40,107
– –
NFLX icon
112
Netflix
NFLX
$309B
$2.96M 0.28%
+315,000
New +$2.64M
PARA
113
DELISTED
Paramount Global Class B
PARA
$2.88M 0.28%
51,837
-15,500
-23% -$936K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$2.86M 0.27%
55,187
– –
DG icon
115
Dollar General
DG
$27.9B
$2.85M 0.27%
36,712
-5,000
-12% -$377K
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$2.84M 0.27%
53,952
– –
CF icon
117
CF Industries
CF
$17.3B
$2.83M 0.27%
+44,000
New +$2.68M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 0.26%
13,560
– –
VMC icon
119
Vulcan Materials
VMC
$36.9B
$2.7M 0.26%
32,136
– –
CB
120
DELISTED
CHUBB CORPORATION
CB
$2.61M 0.25%
27,416
– –
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$2.61M 0.25%
28,886
– –
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$2.6M 0.25%
37,492
– –
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$2.6M 0.25%
28,344
– –
ROK icon
124
Rockwell Automation
ROK
$49B
$2.54M 0.24%
20,414
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$2.52M 0.24%
13,572
– –
3 4
5
6 7

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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.