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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
+5.79%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
NextEra Energy
NEE
|
+$28.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$24.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.85% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $1.85M | 0.19% |
+70,284
| New | +$1.83M |
|
152
Baxter International
BAX
$14.2B
| $1.84M | 0.18% |
+48,127
| New | +$1.76M |
|
153
Bath & Body Works
BBWI
$4.1B
| $1.83M | 0.18% |
+23,651
| New | +$1.83M |
|
154
The Mosaic Company
MOS
$7.33B
| $1.82M | 0.18% |
+65,930
| New | +$2.1M |
|
155
Devon Energy
DVN
$47.3B
| $1.82M | 0.18% |
+56,816
| New | +$2.33M |
|
156
Republic Services
RSG
$65.7B
| $1.76M | 0.18% |
+40,125
| New | +$1.75M |
|
157
Sprouts Farmers Market
SFM
$8.01B
| $1.75M | 0.18% |
+65,901
| New | +$1.56M |
|
158
Blackrock
BLK
$176B
| $1.74M | 0.18% |
+5,106
| New | +$1.74M |
|
159
Philip Morris
PM
$295B
| $1.73M | 0.17% |
+19,653
| New | +$1.71M |
|
160
Salesforce
CRM
$158B
| $1.71M | 0.17% |
+21,818
| New | +$1.7M |
|
161
Boeing
BA
$185B
| $1.69M | 0.17% |
+11,705
| New | +$1.69M |
|
162
CF Industries
CF
$17.3B
| $1.69M | 0.17% |
+41,423
| New | +$1.95M |
|
163
ManpowerGroup
MAN
$2.63B
| $1.64M | 0.17% |
+19,488
| New | +$1.7M |
|
164
Ametek
AME
$58.2B
| $1.64M | 0.17% |
+30,641
| New | +$1.68M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.16% |
+7,194
| New | +$1.63M |
|
166
Alcoa
AA
$13.2B
| $1.57M | 0.16% |
+66,193
| New | +$1.48M |
|
167
JB Hunt Transport Services
JBHT
$25.2B
| $1.55M | 0.16% |
+21,200
| New | +$1.59M |
|
|
CMA
168
DELISTED
Comerica
CMA
| $1.51M | 0.15% |
+36,217
| New | +$1.58M |
|
169
Bunge Global
BG
$20.8B
| $1.47M | 0.15% |
+21,471
| New | +$1.51M |
|
170
Crown Castle
CCI
$32.2B
| $1.45M | 0.15% |
+16,784
| New | +$1.42M |
|
171
Whirlpool
WHR
$2.82B
| $1.38M | 0.14% |
+9,414
| New | +$1.46M |
|
172
Harley-Davidson
HOG
$2.71B
| $1.34M | 0.13% |
+29,479
| New | +$1.45M |
|
173
BorgWarner
BWA
$13.9B
| $1.3M | 0.13% |
+34,117
| New | +$1.28M |
|
174
PVH
PVH
$4.04B
| $1.28M | 0.13% |
+17,417
| New | +$1.54M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.13% |
+38,516
| New | +$1.35M |
|
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British Steel Pension Fund's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 207 positions worth $993M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Xcel Energy: 1,045,448 shares worth $37.5M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Communication Services.
- British Steel Pension Fund's largest Q4 2015 buy was Xcel Energy: 1,045,448 shares worth $37.5M.
- British Steel Pension Fund's ten largest holdings make up 23% of its $993M portfolio in Q4 2015.
- British Steel Pension Fund disclosed 207 positions in Q4 2015, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.