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
+0.82%
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
APA icon
176
APA Corp
APA
$13.2B
$1.48M 0.14%
24,580
– –
CCI icon
177
Crown Castle
CCI
$32.2B
$1.47M 0.14%
17,828
– –
VMW
178
DELISTED
VMware, Inc
VMW
$1.45M 0.14%
17,627
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.13%
57,681
– –
NOV icon
180
NOV
NOV
$7B
$1.16M 0.11%
23,120
– –
INTU icon
181
Intuit
INTU
$89B
$1.13M 0.11%
11,612
– –
OUT icon
182
Outfront Media
OUT
$5.5B
$1.11M 0.11%
37,748
+5,547
+17% +$158K
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.11%
7,819
– –
NBR icon
184
Nabors Industries
NBR
$1.21B
$1.05M 0.1%
1,536
– –
ABT icon
185
Abbott
ABT
$187B
$959K 0.09%
20,694
– –
DINO icon
186
HF Sinclair
DINO
$14.5B
$942K 0.09%
23,384
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$925K 0.09%
12,734
– –
BAP icon
188
Credicorp
BAP
$30.7B
$886K 0.09%
6,300
+400
+7% +$58.8K
BHI
189
DELISTED
Baker Hughes
BHI
$864K 0.08%
13,590
– –
EBAY icon
190
eBay
EBAY
$49.8B
$785K 0.08%
32,328
– –
MSI icon
191
Motorola Solutions
MSI
$77.4B
$753K 0.07%
11,288
– –
OXY icon
192
Occidental Petroleum
OXY
$55.9B
$681K 0.07%
9,344
-24,542
-72% -$1.9M
SCCO icon
193
Southern Copper
SCCO
$166B
$516K 0.05%
19,093
– –
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$485K 0.05%
48,000
-39,400
-45% -$357K
BVN icon
195
Compañía de Minas Buenaventura
BVN
$8.67B
$269K 0.03%
26,600
– –
DNOW icon
196
DNOW Inc
DNOW
$2.99B
$125K 0.01%
5,780
– –
CRC
197
DELISTED
California Resources Corporation
CRC
$103K 0.01%
1,353
– –
OPTT icon
198
Ocean Power Technologies
OPTT
$49.9M
$54K 0.01%
560
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
– –
-37,776
Closed -$4.36M
EL icon
200
Estee Lauder
EL
$32B
– –
-28,149
Closed -$2.15M
5 6 7
8
9

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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.