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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
+0.01%
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
Cap. Flow
+$17.4M
Cap. Flow %
1.66%
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
BAC icon
Bank of America
BAC
+$5.11M
3
PBA icon
Pembina Pipeline
PBA
+$4.18M
4
WR
Westar Energy Inc
WR
+$3.66M
5
LNT icon
Alliant Energy
LNT
+$3.18M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$13.1M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
DUK icon
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
PVH icon
176
PVH
PVH
$4.04B
$1.5M 0.14%
+13,000
New +$1.41M
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.14%
7,200
– –
FLR icon
178
Fluor
FLR
$7.96B
$1.46M 0.14%
27,607
– –
CCI icon
179
Crown Castle
CCI
$32.2B
$1.43M 0.14%
17,828
– –
APA icon
180
APA Corp
APA
$13.2B
$1.42M 0.14%
24,580
– –
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.13%
600
– –
SWN
182
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.13%
57,681
– –
WMT icon
183
Walmart Inc
WMT
$890B
$1.23M 0.12%
52,059
-84,000
-62% -$2.14M
INTU icon
184
Intuit
INTU
$89B
$1.17M 0.11%
11,612
– –
CIE
185
DELISTED
Cobalt International Energy, Inc
CIE
$1.14M 0.11%
7,819
– –
NOV icon
186
NOV
NOV
$7B
$1.12M 0.11%
23,120
– –
NBR icon
187
Nabors Industries
NBR
$1.21B
$1.11M 0.11%
1,536
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$1.06M 0.1%
12,734
– –
ABT icon
189
Abbott
ABT
$187B
$1.02M 0.1%
20,694
– –
DINO icon
190
HF Sinclair
DINO
$14.5B
$998K 0.1%
23,384
– –
OUT icon
191
Outfront Media
OUT
$5.5B
$938K 0.09%
37,748
– –
BAP icon
192
Credicorp
BAP
$30.7B
$875K 0.08%
6,300
– –
BHI
193
DELISTED
Baker Hughes
BHI
$839K 0.08%
13,590
– –
EBAY icon
194
eBay
EBAY
$49.8B
$820K 0.08%
32,328
– –
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$725K 0.07%
9,344
– –
MSI icon
196
Motorola Solutions
MSI
$77.4B
$647K 0.06%
11,288
– –
SCCO icon
197
Southern Copper
SCCO
$166B
$521K 0.05%
19,093
– –
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$469K 0.04%
48,000
– –
BVN icon
199
Compañía de Minas Buenaventura
BVN
$8.67B
$276K 0.03%
26,600
– –
DNOW icon
200
DNOW Inc
DNOW
$2.99B
$115K 0.01%
5,780
– –
5 6 7
8
9

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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.