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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.4B
| $3.16M | 0.32% |
+32,582
| New | +$3.17M |
|
102
Capital One
COF
$134B
| $3.16M | 0.32% |
+43,772
| New | +$3.35M |
|
103
Prudential Financial
PRU
$41.8B
| $3.12M | 0.31% |
+38,295
| New | +$3.17M |
|
104
Stanley Black & Decker
SWK
$15.7B
| $3.1M | 0.31% |
+29,089
| New | +$3.07M |
|
105
Cardinal Health
CAH
$55.4B
| $3.1M | 0.31% |
+34,757
| New | +$2.95M |
|
106
T-Mobile US
TMUS
$190B
| $3.06M | 0.31% |
+78,139
| New | +$3.02M |
|
107
MetLife
MET
$62.1B
| $3.06M | 0.31% |
+71,130
| New | +$3.13M |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $3.01M | 0.3% |
+72,955
| New | +$3.07M |
|
109
Qualcomm
QCOM
$176B
| $2.91M | 0.29% |
+58,263
| New | +$3.11M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.29% |
+54,228
| New | +$3.01M |
|
111
EOG Resources
EOG
$70.7B
| $2.87M | 0.29% |
+40,563
| New | +$3.29M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.29% |
+29,000
| New | +$2.75M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.28% |
+99,792
| New | +$2.95M |
|
114
Union Pacific
UNP
$174B
| $2.75M | 0.28% |
+35,212
| New | +$3.02M |
|
115
Pembina Pipeline
PBA
$27.6B
| $2.71M | 0.27% |
+125,000
| New | +$3M |
|
116
NETSCOUT
NTCT
$2.79B
| $2.69M | 0.27% |
+87,746
| New | +$3.02M |
|
117
United Parcel Service
UPS
$88.9B
| $2.68M | 0.27% |
+27,840
| New | +$2.84M |
|
118
Waste Management
WM
$91B
| $2.67M | 0.27% |
+49,984
| New | +$2.66M |
|
119
Halliburton
HAL
$26.6B
| $2.65M | 0.27% |
+77,816
| New | +$2.93M |
|
120
Marriott International
MAR
$92.3B
| $2.53M | 0.25% |
+37,758
| New | +$2.73M |
|
121
PPG Industries
PPG
$26.6B
| $2.51M | 0.25% |
+25,419
| New | +$2.57M |
|
122
United Rentals
URI
$72.4B
| $2.49M | 0.25% |
+34,289
| New | +$2.48M |
|
123
Dollar General
DG
$27.9B
| $2.48M | 0.25% |
+34,562
| New | +$2.34M |
|
124
Amphenol
APH
$209B
| $2.48M | 0.25% |
+190,172
| New | +$2.54M |
|
125
Progressive
PGR
$125B
| $2.44M | 0.25% |
+76,805
| New | +$2.44M |
|
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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.