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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
NWL icon
126
Newell Brands
NWL
$2.56B
$2.5M 0.24%
60,734
– –
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$2.49M 0.24%
44,619
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$2.47M 0.24%
+60,000
New +$2.35M
MOS icon
129
The Mosaic Company
MOS
$7.33B
$2.46M 0.24%
52,531
– –
WM icon
130
Waste Management
WM
$91B
$2.46M 0.24%
53,093
– –
KEY icon
131
KeyCorp
KEY
$24.4B
$2.4M 0.23%
160,000
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.23%
22,588
– –
MAN icon
133
ManpowerGroup
MAN
$2.63B
$2.37M 0.23%
26,500
– –
MMM icon
134
3M
MMM
$94.3B
$2.32M 0.22%
17,956
-8,013
-31% -$1.07M
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$2.31M 0.22%
204,154
– –
SCHW
136
Charles Schwab
SCHW
$187B
$2.29M 0.22%
70,000
– –
DVN icon
137
Devon Energy
DVN
$47.3B
$2.28M 0.22%
38,350
– –
PGR icon
138
Progressive
PGR
$125B
$2.27M 0.22%
81,583
– –
MAS icon
139
Masco
MAS
$15.3B
$2.27M 0.22%
96,730
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$2.24M 0.21%
84,952
– –
UNM icon
141
Unum
UNM
$14.3B
$2.22M 0.21%
+62,000
New +$2.17M
FL
142
DELISTED
Foot Locker
FL
$2.22M 0.21%
33,071
– –
HSY icon
143
Hershey
HSY
$36.6B
$2.21M 0.21%
24,881
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.15M 0.21%
25,291
– –
BA icon
145
Boeing
BA
$185B
$2.07M 0.2%
14,933
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.2%
33,696
– –
DAL icon
147
Delta Air Lines
DAL
$60.1B
$2.01M 0.19%
48,902
– –
BG icon
148
Bunge Global
BG
$20.8B
$2M 0.19%
22,807
– –
SNDK
149
DELISTED
SANDISK CORP
SNDK
$1.99M 0.19%
34,098
– –
CMA
150
DELISTED
Comerica
CMA
$1.97M 0.19%
38,470
– –
4 5
6
7 8

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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.