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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
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.05M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.25M |
| 4 |
NiSource
NI
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.84M |
| 3 |
AbbVie
ABBV
|
+$5.01M |
| 4 |
Boston Scientific
BSX
|
+$3.02M |
| 5 |
American International
AIG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $9.04M | 0.94% |
193,581
-12,264
| -6% | -$599K |
|
27
Chevron
CVX
$366B
| $8.55M | 0.89% |
70,408
-4,461
| -6% | -$548K |
|
28
Home Depot
HD
$355B
| $8.5M | 0.88% |
112,110
-7,102
| -6% | -$548K |
|
29
IBM
IBM
$224B
| $8.45M | 0.88% |
47,700
-14,144
| -23% | -$2.57M |
|
30
Exelon
EXC
$47B
| $8.3M | 0.86% |
392,560
| – | – |
|
31
Cisco
CSCO
$479B
| $8.06M | 0.84% |
344,083
-21,799
| -6% | -$541K |
|
32
Oracle
ORCL
$423B
| $7.8M | 0.81% |
235,105
-14,895
| -6% | -$483K |
|
33
Qualcomm
QCOM
$176B
| $7.75M | 0.8% |
115,152
+3,338
| +3% | +$219K |
|
34
SLB Ltd
SLB
$75B
| $7.72M | 0.8% |
87,369
-5,535
| -6% | -$455K |
|
35
Johnson & Johnson
JNJ
$625B
| $7.68M | 0.8% |
88,649
-5,616
| -6% | -$504K |
|
36
Walt Disney
DIS
$181B
| $7.59M | 0.79% |
117,664
-7,454
| -6% | -$478K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.32M | 0.76% |
64,484
-4,085
| -6% | -$471K |
|
38
Ford
F
$55.7B
| $7.06M | 0.73% |
418,271
-26,499
| -6% | -$448K |
|
39
iShares MSCI Brazil ETF
EWZ
$8.95B
| $7.02M | 0.73% |
102,100
| – | – |
|
40
Honeywell
HON
$78B
| $6.5M | 0.67% |
87,130
-5,520
| -6% | -$410K |
|
41
Boeing
BA
$185B
| $6.12M | 0.63% |
52,102
-21,801
| -29% | -$2.35M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $6.03M | 0.62% |
57,767
+10,164
| +21% | +$1.02M |
|
43
Visa
V
$677B
| $5.95M | 0.62% |
124,620
-7,896
| -6% | -$365K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.95M | 0.62% |
65,000
| – | – |
|
45
EOG Resources
EOG
$70.7B
| $5.81M | 0.6% |
68,688
-4,352
| -6% | -$338K |
|
46
Gilead Sciences
GILD
$165B
| $5.76M | 0.6% |
91,565
-5,801
| -6% | -$347K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $5.67M | 0.59% |
122,472
-7,759
| -6% | -$341K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.59M | 0.58% |
+166,813
| New | +$5.25M |
|
49
American Express
AXP
$230B
| $5.56M | 0.58% |
73,572
-4,661
| -6% | -$351K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.51M | 0.57% |
71,472
+2,472
| +4% | +$173K |
|
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British Steel Pension Fund's Q3 2013 Portfolio in Review
As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, British Steel Pension Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.59M.
- British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
- British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
- British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
- British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
- British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
- British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
- British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.
Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.