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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
TXN icon
151
Texas Instruments
TXN
$261B
$2.15M 0.21%
37,532
– –
SCHW
152
Charles Schwab
SCHW
$187B
$2.13M 0.21%
+70,000
New +$2.03M
CPRI icon
153
Capri Holdings
CPRI
$1.74B
$2.1M 0.2%
32,000
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$2.1M 0.2%
40,960
– –
FL
155
DELISTED
Foot Locker
FL
$2.08M 0.2%
33,071
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$2M 0.19%
40,912
– –
BLK icon
157
Blackrock
BLK
$176B
$1.98M 0.19%
5,424
– –
MCD icon
158
McDonald's
MCD
$195B
$1.96M 0.19%
20,118
-22,000
-52% -$2.09M
MO icon
159
Altria Group
MO
$114B
$1.95M 0.19%
+39,000
New +$2.07M
BWA icon
160
BorgWarner
BWA
$13.9B
$1.93M 0.19%
36,240
– –
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.2B
$1.92M 0.19%
22,519
– –
HOG icon
162
Harley-Davidson
HOG
$2.71B
$1.9M 0.18%
31,313
– –
BG icon
163
Bunge Global
BG
$20.8B
$1.88M 0.18%
22,807
– –
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$1.88M 0.18%
99,045
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$1.8M 0.17%
+7,200
New +$1.79M
ADBE icon
166
Adobe
ADBE
$105B
$1.79M 0.17%
24,249
– –
EW icon
167
Edwards Lifesciences
EW
$51.7B
$1.77M 0.17%
74,658
– –
CMA
168
DELISTED
Comerica
CMA
$1.74M 0.17%
38,470
– –
RSG icon
169
Republic Services
RSG
$65.7B
$1.73M 0.17%
42,621
– –
AME icon
170
Ametek
AME
$58.2B
$1.71M 0.17%
32,547
– –
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.16%
+600
New +$2.12M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.16%
14,270
– –
FLR icon
173
Fluor
FLR
$7.96B
$1.58M 0.15%
27,607
– –
PM icon
174
Philip Morris
PM
$295B
$1.57M 0.15%
20,875
– –
NOC icon
175
Northrop Grumman
NOC
$81.2B
$1.53M 0.15%
9,480
-7,000
-42% -$1.12M
5 6
7
8 9

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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.