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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
+0.82%
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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$2.69M 0.26%
28,344
-7,500
-21% -$699K
TMUS icon
127
T-Mobile US
TMUS
$190B
$2.63M 0.25%
+83,000
New +$2.59M
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$2.58M 0.25%
22,588
– –
HSY icon
129
Hershey
HSY
$36.6B
$2.51M 0.24%
24,881
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$2.49M 0.24%
27,186
– –
SJM icon
131
J.M. Smucker
SJM
$12.8B
$2.48M 0.24%
21,448
– –
MOS icon
132
The Mosaic Company
MOS
$7.33B
$2.42M 0.23%
52,531
+10,500
+25% +$513K
EPC icon
133
Edgewell Personal Care
EPC
$1.31B
$2.39M 0.23%
23,382
– –
NWL icon
134
Newell Brands
NWL
$2.56B
$2.37M 0.23%
60,734
-16,000
-21% -$617K
ROK icon
135
Rockwell Automation
ROK
$49B
$2.37M 0.23%
20,414
– –
DVN icon
136
Devon Energy
DVN
$47.3B
$2.31M 0.22%
38,350
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.22%
33,696
– –
MAN icon
138
ManpowerGroup
MAN
$2.63B
$2.28M 0.22%
+26,500
New +$2.02M
MAS icon
139
Masco
MAS
$15.3B
$2.27M 0.22%
+96,730
New +$2.2M
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.22%
44,619
– –
KEY icon
141
KeyCorp
KEY
$24.4B
$2.27M 0.22%
160,000
– –
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$2.26M 0.22%
204,154
– –
BA icon
143
Boeing
BA
$185B
$2.24M 0.22%
14,933
-28,000
-65% -$4.08M
PGR icon
144
Progressive
PGR
$125B
$2.22M 0.21%
81,583
– –
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.2M 0.21%
25,291
-23,500
-48% -$1.55M
DAL icon
146
Delta Air Lines
DAL
$60.1B
$2.2M 0.21%
48,902
-8,000
-14% -$371K
CPN
147
DELISTED
Calpine Corporation
CPN
$2.19M 0.21%
95,771
– –
AA icon
148
Alcoa
AA
$13.2B
$2.18M 0.21%
70,310
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$2.17M 0.21%
84,952
-65,000
-43% -$1.79M
SNDK
150
DELISTED
SANDISK CORP
SNDK
$2.17M 0.21%
34,098
– –
4 5
6
7 8

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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.