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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
HPQ icon
126
HP
HPQ
$27.5B
$2.31M 0.23%
187,059
-12,491
-6% -$134K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$2.29M 0.23%
30,092
-2,009
-6% -$145K
APA icon
128
APA Corp
APA
$13.2B
$2.28M 0.23%
46,692
+23,551
+102% +$979K
AAP icon
129
Advance Auto Parts
AAP
$3.49B
$2.25M 0.23%
+14,061
New +$2.11M
SJM icon
130
J.M. Smucker
SJM
$12.8B
$2.23M 0.22%
17,209
-1,149
-6% -$145K
MCD icon
131
McDonald's
MCD
$195B
$2.23M 0.22%
17,754
-1,186
-6% -$142K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$2.23M 0.22%
21,123
-1,411
-6% -$134K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.22%
25,492
-1,702
-6% -$127K
MO icon
134
Altria Group
MO
$114B
$2.16M 0.22%
34,418
-2,298
-6% -$139K
NWL icon
135
Newell Brands
NWL
$2.56B
$2.1M 0.21%
47,505
-3,172
-6% -$124K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$2.1M 0.21%
43,156
-2,882
-6% -$135K
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$2.08M 0.21%
217,663
+25,465
+13% +$235K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$2.06M 0.21%
19,935
-1,330
-6% -$129K
URI icon
139
United Rentals
URI
$72.4B
$2M 0.2%
32,143
-2,146
-6% -$119K
EMC
140
DELISTED
EMC CORPORATION
EMC
$2M 0.2%
74,971
-5,006
-6% -$127K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$1.99M 0.2%
48,703
-3,252
-6% -$124K
UAA icon
142
Under Armour
UAA
$2.6B
$1.98M 0.2%
46,772
-3,124
-6% -$123K
ALLY icon
143
Ally Financial
ALLY
$13.3B
$1.93M 0.19%
+103,114
New +$1.78M
COST icon
144
Costco
COST
$420B
$1.93M 0.19%
12,216
-17,816
-59% -$2.7M
TXN icon
145
Texas Instruments
TXN
$261B
$1.9M 0.19%
33,122
-2,212
-6% -$117K
BAX icon
146
Baxter International
BAX
$14.2B
$1.85M 0.19%
45,114
-3,013
-6% -$115K
COP icon
147
ConocoPhillips
COP
$141B
$1.83M 0.18%
45,496
-36,038
-44% -$1.37M
PM icon
148
Philip Morris
PM
$295B
$1.81M 0.18%
18,423
-1,230
-6% -$113K
CF icon
149
CF Industries
CF
$17.3B
$1.8M 0.18%
57,578
+16,155
+39% +$527K
SFM icon
150
Sprouts Farmers Market
SFM
$8.01B
$1.79M 0.18%
61,776
-4,125
-6% -$106K
4 5
6
7 8

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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.