We are live on
!
Find out more
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
(+0.99%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$5.11M |
| 3 |
Pembina Pipeline
PBA
|
+$4.18M |
| 4 |
WR
Westar Energy Inc
WR
|
+$3.66M |
| 5 |
Alliant Energy
LNT
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$4.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $1.96M | 0.19% |
24,249
| – | – |
|
152
Texas Instruments
TXN
$261B
| $1.93M | 0.18% |
37,532
| – | – |
|
153
McDonald's
MCD
$195B
| $1.91M | 0.18% |
20,118
| – | – |
|
154
Altria Group
MO
$114B
| $1.91M | 0.18% |
39,000
| – | – |
|
155
Sprouts Farmers Market
SFM
$8.01B
| $1.89M | 0.18% |
+70,000
| New | +$2.15M |
|
156
Alcoa
AA
$13.2B
| $1.88M | 0.18% |
70,310
| – | – |
|
157
Blackrock
BLK
$176B
| $1.88M | 0.18% |
5,424
| – | – |
|
|
158
Union Pacific
UNP
$174B
| $1.85M | 0.18% |
19,402
-39,100
| -67% | -$4.08M |
|
159
JB Hunt Transport Services
JBHT
$25.2B
| $1.85M | 0.18% |
22,519
| – | – |
|
160
Freeport-McMoran
FCX
$97.5B
| $1.84M | 0.18% |
99,045
| – | – |
|
161
BorgWarner
BWA
$13.9B
| $1.81M | 0.17% |
36,240
| – | – |
|
162
Ametek
AME
$58.2B
| $1.78M | 0.17% |
32,547
| – | – |
|
163
Edgewell Personal Care
EPC
$1.31B
| $1.78M | 0.17% |
13,533
-9,849
| -42% | -$1.02M |
|
164
Edwards Lifesciences
EW
$51.7B
| $1.77M | 0.17% |
74,658
| – | – |
|
165
Harley-Davidson
HOG
$2.71B
| $1.76M | 0.17% |
31,313
| – | – |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.17% |
40,912
| – | – |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.16% |
95,771
| – | – |
|
168
Philip Morris
PM
$295B
| $1.67M | 0.16% |
20,875
| – | – |
|
169
Republic Services
RSG
$65.7B
| $1.67M | 0.16% |
42,621
| – | – |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.16% |
14,270
| – | – |
|
171
Salesforce
CRM
$158B
| $1.61M | 0.15% |
23,175
-22,000
| -49% | -$1.57M |
|
172
Estee Lauder
EL
$32B
| $1.52M | 0.15% |
+17,500
| New | +$1.51M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $1.51M | 0.14% |
17,627
| – | – |
|
174
United Parcel Service
UPS
$88.9B
| $1.51M | 0.14% |
15,572
-29,000
| -65% | -$2.88M |
|
175
Northrop Grumman
NOC
$81.2B
| $1.5M | 0.14% |
9,480
| – | – |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
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.