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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 | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.13% |
+13,434
| New | +$1.44M |
|
177
Fluor
FLR
$7.96B
| $1.23M | 0.12% |
+25,990
| New | +$1.22M |
|
178
Intuit
INTU
$89B
| $1.05M | 0.11% |
+10,932
| New | +$1.06M |
|
179
APA Corp
APA
$13.2B
| $1.03M | 0.1% |
+23,141
| New | +$1.08M |
|
180
Eli Lilly
LLY
$1.06T
| $1.01M | 0.1% |
+11,988
| New | +$995K |
|
181
Edgewell Personal Care
EPC
$1.31B
| $998K | 0.1% |
+12,740
| New | +$1.03M |
|
182
Energizer
ENR
$1.55B
| $895K | 0.09% |
+26,273
| New | +$1M |
|
183
HF Sinclair
DINO
$14.5B
| $878K | 0.09% |
+22,015
| New | +$1.04M |
|
184
Abbott
ABT
$187B
| $875K | 0.09% |
+19,482
| New | +$860K |
|
185
Outfront Media
OUT
$5.5B
| $764K | 0.08% |
+35,537
| New | +$798K |
|
186
NOV
NOV
$7B
| $729K | 0.07% |
+21,766
| New | +$809K |
|
187
Danaher
DHR
$144B
| $684K | 0.07% |
+10,950
| New | +$685K |
|
188
NetEase
NTES
$84.7B
| $634K | 0.06% |
+17,500
| New | +$545K |
|
189
Freeport-McMoran
FCX
$97.5B
| $631K | 0.06% |
+93,245
| New | +$888K |
|
190
Nabors Industries
NBR
$1.21B
| $615K | 0.06% |
+1,446
| New | +$710K |
|
191
Credicorp
BAP
$30.7B
| $613K | 0.06% |
+6,300
| New | +$684K |
|
|
CIE
192
DELISTED
Cobalt International Energy, Inc
CIE
| $596K | 0.06% |
+7,361
| New | +$810K |
|
193
Occidental Petroleum
OXY
$55.9B
| $594K | 0.06% |
+8,797
| New | +$633K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $590K | 0.06% |
+12,794
| New | +$655K |
|
195
Trip.com Group
TCOM
$29.1B
| $584K | 0.06% |
+12,600
| New | +$576K |
|
|
BLD
196
DELISTED
TopBuild
BLD
| $564K | 0.06% |
+18,335
| New | +$550K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.05% |
+565
| New | +$702K |
|
198
PayPal
PYPL
$50.5B
| $464K | 0.05% |
+12,809
| New | +$452K |
|
199
Southern Copper
SCCO
$166B
| $462K | 0.05% |
+19,093
| New | +$477K |
|
200
eBay
EBAY
$49.8B
| $352K | 0.04% |
+12,809
| New | +$354K |
|
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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.