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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 %
100.69%
Top 10 Hldgs %
23.41%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$37.3M
2
AAPL icon
Apple
AAPL
+$29.5M
3
NEE icon
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
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$297K 0.03%
+48,000
New +$336K
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$284K 0.03%
+3,900
New +$246K
QUNR
203
DELISTED
Qunar Cayman Islands Limited
QUNR
$222K 0.02%
+4,200
New +$182K
BVN icon
204
Compañía de Minas Buenaventura
BVN
$8.67B
$156K 0.02%
+36,500
New +$207K
CC icon
205
Chemours
CC
$2.37B
$67K 0.01%
+12,425
New +$79.4K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$34K ﹤0.01%
+493
New +$34.4K
OPTT icon
207
Ocean Power Technologies
OPTT
$49.9M
$24K ﹤0.01%
+560
New +$30.8K
5 6 7 8
9

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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.