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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
RSG icon
151
Republic Services
RSG
$65.7B
$1.79M 0.18%
37,613
-2,512
-6% -$114K
SCHW
152
Charles Schwab
SCHW
$187B
$1.73M 0.17%
61,776
-4,125
-6% -$109K
UNM icon
153
Unum
UNM
$14.3B
$1.69M 0.17%
54,715
-3,654
-6% -$107K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.2B
$1.67M 0.17%
19,873
-1,327
-6% -$101K
MOS icon
155
The Mosaic Company
MOS
$7.33B
$1.67M 0.17%
61,803
-4,127
-6% -$108K
BLK icon
156
Blackrock
BLK
$176B
$1.63M 0.16%
4,786
-320
-6% -$101K
PVH icon
157
PVH
PVH
$4.04B
$1.62M 0.16%
16,327
-1,090
-6% -$85.8K
HES
158
DELISTED
Hess
HES
$1.61M 0.16%
+30,623
New +$1.35M
WHR icon
159
Whirlpool
WHR
$2.82B
$1.59M 0.16%
8,825
-589
-6% -$87.8K
ROST icon
160
Ross Stores
ROST
$81.9B
$1.56M 0.16%
+27,000
New +$1.5M
KEY icon
161
KeyCorp
KEY
$24.4B
$1.56M 0.16%
141,201
-9,429
-6% -$105K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.53M 0.15%
45,223
-3,020
-6% -$99K
CRM icon
163
Salesforce
CRM
$158B
$1.51M 0.15%
20,452
-1,366
-6% -$94.1K
MAN icon
164
ManpowerGroup
MAN
$2.63B
$1.49M 0.15%
18,268
-1,220
-6% -$93.5K
NFLX icon
165
Netflix
NFLX
$309B
$1.49M 0.15%
145,490
-151,060
-51% -$1.48M
FL
166
DELISTED
Foot Locker
FL
$1.46M 0.15%
22,623
-8,511
-27% -$552K
AME icon
167
Ametek
AME
$58.2B
$1.44M 0.14%
28,723
-1,918
-6% -$91.4K
AA icon
168
Alcoa
AA
$13.2B
$1.43M 0.14%
62,049
-4,144
-6% -$84.3K
HOG icon
169
Harley-Davidson
HOG
$2.71B
$1.42M 0.14%
27,634
-1,845
-6% -$80.5K
BA icon
170
Boeing
BA
$185B
$1.39M 0.14%
10,972
-733
-6% -$91K
CCI icon
171
Crown Castle
CCI
$32.2B
$1.36M 0.14%
15,733
-1,051
-6% -$89.1K
FLR icon
172
Fluor
FLR
$7.96B
$1.31M 0.13%
24,363
-1,627
-6% -$76.5K
CMA
173
DELISTED
Comerica
CMA
$1.29M 0.13%
33,950
-2,267
-6% -$81.7K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.13%
12,593
-841
-6% -$77.3K
BG icon
175
Bunge Global
BG
$20.8B
$1.14M 0.11%
20,127
-1,344
-6% -$76.7K
5 6
7
8 9

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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.