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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
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $8.27M | 0.83% |
103,334
-7,198
| -7% | -$558K |
|
27
AT&T
T
$163B
| $8.24M | 0.82% |
311,112
-106,409
| -25% | -$2.67M |
|
28
Citigroup
C
$226B
| $8.2M | 0.82% |
172,301
-36,605
| -18% | -$1.82M |
|
29
Qualcomm
QCOM
$176B
| $7.97M | 0.8% |
101,127
-7,045
| -7% | -$531K |
|
30
Procter & Gamble
PG
$339B
| $7.92M | 0.79% |
98,239
-28,843
| -23% | -$2.27M |
|
31
IBM
IBM
$224B
| $7.71M | 0.77% |
41,890
-2,919
| -7% | -$514K |
|
|
32
PepsiCo
PEP
$190B
| $7.53M | 0.75% |
+90,181
| New | +$7.32M |
|
33
Merck
MRK
$318B
| $7.48M | 0.75% |
138,130
+29,678
| +27% | +$1.54M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $7.38M | 0.74% |
+210,000
| New | +$7.07M |
|
35
Chevron
CVX
$366B
| $7.35M | 0.74% |
61,833
-4,307
| -7% | -$501K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.08M | 0.71% |
56,630
-3,945
| -7% | -$461K |
|
37
Home Depot
HD
$355B
| $6.96M | 0.7% |
87,918
-6,124
| -7% | -$487K |
|
38
Cisco
CSCO
$479B
| $6.77M | 0.68% |
302,177
-21,050
| -7% | -$465K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.51M | 0.65% |
240,000
| – | – |
|
40
Oracle
ORCL
$423B
| $6.51M | 0.65% |
159,048
-11,080
| -7% | -$422K |
|
41
Comcast
CMCSA
$90B
| $6.28M | 0.63% |
251,134
-17,494
| -7% | -$456K |
|
42
Gilead Sciences
GILD
$165B
| $6.28M | 0.63% |
88,647
-10,989
| -11% | -$862K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.14M | 0.61% |
65,000
| – | – |
|
|
44
Amgen
AMGN
$222B
| $5.95M | 0.59% |
48,198
+25,653
| +114% | +$3.11M |
|
45
Visa
V
$677B
| $5.91M | 0.59% |
109,444
-7,624
| -7% | -$424K |
|
46
Union Pacific
UNP
$174B
| $5.85M | 0.59% |
62,350
+15,656
| +34% | +$1.39M |
|
47
American Express
AXP
$230B
| $5.82M | 0.58% |
64,612
-4,501
| -7% | -$402K |
|
48
CVS Health
CVS
$122B
| $5.8M | 0.58% |
77,456
-12,883
| -14% | -$910K |
|
49
American Electric Power
AEP
$68.4B
| $5.78M | 0.58% |
114,000
| – | – |
|
50
Boeing
BA
$185B
| $5.74M | 0.57% |
45,757
-3,187
| -7% | -$415K |
|
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British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.