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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$8.93M 0.84%
85,317
– –
DIS icon
27
Walt Disney
DIS
$181B
$8.86M 0.83%
103,334
– –
T icon
28
AT&T
T
$161B
$8.31M 0.78%
311,112
– –
C icon
29
Citigroup
C
$227B
$8.12M 0.76%
172,301
– –
CVX icon
30
Chevron
CVX
$371B
$8.07M 0.76%
61,833
– –
PEP icon
31
PepsiCo
PEP
$189B
$8.06M 0.76%
90,181
– –
QCOM icon
32
Qualcomm
QCOM
$169B
$8.01M 0.75%
101,127
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$7.76M 0.73%
93,647
+5,000
+6% +$389K
PG icon
34
Procter & Gamble
PG
$340B
$7.72M 0.73%
98,239
– –
CSCO icon
35
Cisco
CSCO
$477B
$7.51M 0.71%
302,177
– –
IBM icon
36
IBM
IBM
$220B
$7.26M 0.68%
41,890
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.17M 0.68%
56,630
– –
SLB icon
38
SLB Ltd
SLB
$77.3B
$7.13M 0.67%
60,404
+21,000
+53% +$2.16M
HD icon
39
Home Depot
HD
$347B
$7.12M 0.67%
87,918
– –
ORCL icon
40
Oracle
ORCL
$414B
$6.45M 0.61%
159,048
– –
AEP icon
41
American Electric Power
AEP
$68.3B
$6.36M 0.6%
114,000
– –
VZ icon
42
Verizon
VZ
$194B
$6.32M 0.6%
129,237
+38,000
+42% +$1.84M
UNP icon
43
Union Pacific
UNP
$176B
$6.22M 0.59%
62,350
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.19M 0.58%
65,000
– –
AXP icon
45
American Express
AXP
$232B
$6.13M 0.58%
64,612
– –
ABBV icon
46
AbbVie
ABBV
$432B
$5.95M 0.56%
105,329
– –
CMCSA icon
47
Comcast
CMCSA
$89.1B
$5.93M 0.56%
221,134
-30,000
-12% -$771K
CVS icon
48
CVS Health
CVS
$124B
$5.84M 0.55%
77,456
– –
BA icon
49
Boeing
BA
$184B
$5.82M 0.55%
45,757
– –
V icon
50
Visa
V
$690B
$5.76M 0.54%
109,444
– –
1
2
3 4 5

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.