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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
NI icon
1
NiSource
NI
$21.5B
$46M 4.44%
2,649,747
-22,396
-0.8% -$380K
XEL icon
2
Xcel Energy
XEL
$49.2B
$36.5M 3.53%
1,049,710
– –
AAPL icon
3
Apple
AAPL
$4.97T
$34.6M 3.35%
1,113,768
-38,800
-3% -$1.17M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$30.2M 2.92%
834,876
– –
NEE icon
5
NextEra Energy
NEE
$184B
$29.9M 2.88%
1,148,396
-108,000
-9% -$2.85M
DUK icon
6
Duke Energy
DUK
$101B
$22.2M 2.14%
288,902
– –
LNT icon
7
Alliant Energy
LNT
$18.6B
$19M 1.83%
602,704
– –
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.1M 1.56%
196,000
+15,000
+8% +$1.14M
SO icon
9
Southern Company
SO
$108B
$15.9M 1.54%
359,995
– –
ENB icon
10
Enbridge
ENB
$120B
$15.9M 1.54%
330,000
– –
CHT icon
11
Chunghwa Telecom
CHT
$33.5B
$15.5M 1.49%
482,576
– –
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14M 1.35%
495,000
+100,000
+25% +$2.81M
XOM icon
13
ExxonMobil
XOM
$650B
$13.1M 1.27%
154,235
-22,000
-12% -$1.95M
TLK icon
14
Telkom Indonesia
TLK
$14.2B
$13M 1.26%
598,354
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$13M 1.26%
473,456
– –
WFC icon
16
Wells Fargo
WFC
$254B
$12.3M 1.19%
226,365
– –
WMB icon
17
Williams Companies
WMB
$85.8B
$12.2M 1.18%
241,000
– –
GE icon
18
GE Aerospace
GE
$364B
$12.1M 1.17%
101,655
– –
PFE icon
19
Pfizer
PFE
$143B
$12M 1.16%
364,612
– –
WR
20
DELISTED
Westar Energy Inc
WR
$12M 1.16%
310,000
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$11.8M 1.14%
195,570
– –
EXC icon
22
Exelon
EXC
$48.1B
$11.1M 1.07%
460,965
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$10.7M 1.04%
264,365
-78,000
-23% -$3.4M
DIS icon
24
Walt Disney
DIS
$171B
$10.2M 0.98%
96,957
– –
PHI icon
25
PLDT
PHI
$4.31B
$8.94M 0.86%
142,994
– –
1
2 3 4 5

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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.