We are live on
!
Find out more
BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
(-5.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.99M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
Eli Lilly
LLY
|
+$3.22M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.17M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.8% |
| 2 | Financials | 11.88% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $8.63M | 0.86% |
96,957
-6,377
| -6% | -$562K |
|
27
Johnson & Johnson
JNJ
$625B
| $8.53M | 0.85% |
80,052
-5,265
| -6% | -$546K |
|
28
Citigroup
C
$226B
| $8.38M | 0.84% |
161,669
-10,632
| -6% | -$534K |
|
29
PepsiCo
PEP
$190B
| $7.88M | 0.79% |
84,616
-5,565
| -6% | -$508K |
|
30
AT&T
T
$163B
| $7.77M | 0.78% |
291,914
-19,198
| -6% | -$511K |
|
31
Procter & Gamble
PG
$339B
| $7.72M | 0.77% |
92,177
-6,062
| -6% | -$497K |
|
32
Home Depot
HD
$355B
| $7.57M | 0.76% |
82,493
-5,425
| -6% | -$465K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.34M | 0.73% |
53,135
-3,495
| -6% | -$466K |
|
34
Cisco
CSCO
$479B
| $7.14M | 0.71% |
283,530
-18,647
| -6% | -$469K |
|
35
IBM
IBM
$224B
| $7.13M | 0.71% |
39,306
-2,584
| -6% | -$471K |
|
36
Qualcomm
QCOM
$176B
| $7.09M | 0.71% |
94,887
-6,240
| -6% | -$477K |
|
37
Chevron
CVX
$366B
| $6.92M | 0.69% |
58,017
-3,816
| -6% | -$487K |
|
38
Amgen
AMGN
$222B
| $6.35M | 0.63% |
45,224
-2,974
| -6% | -$388K |
|
39
Union Pacific
UNP
$174B
| $6.34M | 0.63% |
58,502
-3,848
| -6% | -$398K |
|
40
Verizon
VZ
$196B
| $6.06M | 0.61% |
121,262
-7,975
| -6% | -$396K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.98M | 0.6% |
65,000
| – | – |
|
42
American Electric Power
AEP
$68.4B
| $5.95M | 0.59% |
114,000
| – | – |
|
43
CVS Health
CVS
$122B
| $5.78M | 0.58% |
72,676
-4,780
| -6% | -$377K |
|
44
SLB Ltd
SLB
$75B
| $5.76M | 0.58% |
56,677
-3,727
| -6% | -$406K |
|
45
Oracle
ORCL
$423B
| $5.71M | 0.57% |
149,233
-9,815
| -6% | -$397K |
|
46
AbbVie
ABBV
$435B
| $5.71M | 0.57% |
98,829
-6,500
| -6% | -$361K |
|
|
47
Coca-Cola
KO
$375B
| $5.58M | 0.56% |
130,819
+61,396
| +88% | +$2.54M |
|
48
Merck
MRK
$318B
| $5.5M | 0.55% |
97,156
-6,390
| -6% | -$359K |
|
49
Visa
V
$677B
| $5.48M | 0.55% |
102,692
-6,752
| -6% | -$363K |
|
50
Boeing
BA
$185B
| $5.47M | 0.55% |
42,933
-2,824
| -6% | -$356K |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
British Steel Pension Fund's Q3 2014 Portfolio in Review
As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.
- British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
- British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
- British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
- British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
- British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
- British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
- British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.