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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
26
PLDT
PHI
$4.33B
$8.59M 0.84%
142,994
– –
DIS icon
27
Walt Disney
DIS
$180B
$8.45M 0.83%
110,532
-7,132
-6% -$494K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.44M 0.83%
155,000
+35,000
+29% +$1.9M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$8.36M 0.82%
91,260
+2,611
+3% +$241K
CVX icon
30
Chevron
CVX
$366B
$8.26M 0.81%
66,140
-4,268
-6% -$516K
IBM icon
31
IBM
IBM
$221B
$8.04M 0.79%
44,809
-2,891
-6% -$499K
QCOM icon
32
Qualcomm
QCOM
$172B
$8.03M 0.79%
108,172
-6,980
-6% -$492K
HD icon
33
Home Depot
HD
$355B
$7.74M 0.76%
94,042
-18,068
-16% -$1.41M
EXC icon
34
Exelon
EXC
$46.7B
$7.67M 0.75%
392,560
– –
GILD icon
35
Gilead Sciences
GILD
$164B
$7.48M 0.73%
99,636
+8,071
+9% +$562K
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.27M 0.71%
+240,000
New +$5.97M
CSCO icon
37
Cisco
CSCO
$477B
$7.25M 0.71%
323,227
-20,856
-6% -$461K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.18M 0.7%
60,575
-3,909
-6% -$452K
CMCSA icon
39
Comcast
CMCSA
$89.6B
$6.98M 0.68%
268,628
+62,666
+30% +$1.51M
BA icon
40
Boeing
BA
$183B
$6.68M 0.65%
48,944
-3,158
-6% -$411K
V icon
41
Visa
V
$686B
$6.52M 0.64%
117,068
-7,552
-6% -$381K
ORCL icon
42
Oracle
ORCL
$413B
$6.51M 0.64%
170,128
-64,977
-28% -$2.23M
CVS icon
43
CVS Health
CVS
$123B
$6.47M 0.63%
90,339
-5,829
-6% -$375K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$6.41M 0.63%
120,685
-1,787
-1% -$91K
MON
45
DELISTED
Monsanto Co
MON
$6.33M 0.62%
54,266
-3,501
-6% -$382K
AXP icon
46
American Express
AXP
$231B
$6.27M 0.61%
69,113
-4,459
-6% -$366K
F icon
47
Ford
F
$55.2B
$6.06M 0.59%
392,918
-25,353
-6% -$425K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.04M 0.59%
65,000
– –
ABBV icon
49
AbbVie
ABBV
$432B
$5.95M 0.58%
112,666
+32,730
+41% +$1.61M
CELG
50
DELISTED
Celgene Corp
CELG
$5.67M 0.56%
67,140
-4,332
-6% -$343K
1
2
3 4 5

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.