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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
DG icon
101
Dollar General
DG
$27.9B
$2.77M 0.28%
32,399
-2,163
-6% -$164K
WM icon
102
Waste Management
WM
$91B
$2.76M 0.28%
46,855
-3,129
-6% -$173K
EOG icon
103
EOG Resources
EOG
$70.7B
$2.76M 0.28%
38,024
-2,539
-6% -$175K
UPS icon
104
United Parcel Service
UPS
$88.9B
$2.75M 0.28%
26,097
-1,743
-6% -$169K
LOW icon
105
Lowe's Companies
LOW
$125B
$2.71M 0.27%
35,836
-27,393
-43% -$1.93M
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.69M 0.27%
27,185
-1,815
-6% -$163K
CAH icon
107
Cardinal Health
CAH
$55.4B
$2.67M 0.27%
32,581
-2,176
-6% -$177K
PPG icon
108
PPG Industries
PPG
$26.6B
$2.66M 0.27%
23,828
-1,591
-6% -$156K
UNP icon
109
Union Pacific
UNP
$174B
$2.63M 0.26%
33,008
-2,204
-6% -$170K
DVN icon
110
Devon Energy
DVN
$47.3B
$2.62M 0.26%
95,443
+38,627
+68% +$940K
MET icon
111
MetLife
MET
$62.1B
$2.61M 0.26%
66,678
-4,452
-6% -$166K
HAL icon
112
Halliburton
HAL
$26.6B
$2.61M 0.26%
72,945
-4,871
-6% -$159K
PRU icon
113
Prudential Financial
PRU
$41.8B
$2.59M 0.26%
35,898
-2,397
-6% -$167K
DFS
114
DELISTED
Discover Financial Services
DFS
$2.59M 0.26%
50,834
-3,394
-6% -$164K
WMB icon
115
Williams Companies
WMB
$86.1B
$2.59M 0.26%
161,000
– –
APH icon
116
Amphenol
APH
$209B
$2.58M 0.26%
178,268
-11,904
-6% -$155K
PGR icon
117
Progressive
PGR
$125B
$2.53M 0.25%
71,997
-4,808
-6% -$154K
BNY
118
Bank of New York Mellon
BNY
$107B
$2.52M 0.25%
68,388
-4,567
-6% -$166K
MAR icon
119
Marriott International
MAR
$92.3B
$2.52M 0.25%
35,394
-2,364
-6% -$155K
MS icon
120
Morgan Stanley
MS
$340B
$2.5M 0.25%
99,942
-6,674
-6% -$170K
BIDU icon
121
Baidu
BIDU
$37.2B
$2.48M 0.25%
13,000
+2,100
+19% +$357K
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$2.46M 0.25%
47,613
-3,179
-6% -$146K
JNPR
123
DELISTED
Juniper Networks
JNPR
$2.39M 0.24%
93,545
-6,247
-6% -$156K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$2.37M 0.24%
25,014
-1,671
-6% -$146K
MAS icon
125
Masco
MAS
$15.3B
$2.36M 0.24%
75,013
-5,009
-6% -$138K
3 4
5
6 7

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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.