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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
+0.82%
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
RL icon
201
Ralph Lauren
RL
$23.6B
– –
-17,543
Closed -$3.25M
X
202
DELISTED
US Steel
X
– –
-47,727
Closed -$1.28M
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+1
New +$149
AGN
204
DELISTED
Allergan Inc
AGN
– –
-16,463
Closed -$3.5M
5 6 7 8
9

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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.