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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$8.75M 0.84%
161,669
– –
KO icon
27
Coca-Cola
KO
$375B
$8.73M 0.84%
206,819
+76,000
+58% +$3.25M
PG icon
28
Procter & Gamble
PG
$338B
$8.4M 0.81%
92,177
– –
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$8.37M 0.81%
80,052
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$8.28M 0.8%
87,868
– –
PEP icon
31
PepsiCo
PEP
$190B
$8M 0.77%
84,616
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.98M 0.77%
53,135
– –
HD icon
33
Home Depot
HD
$354B
$7.92M 0.76%
75,493
-7,000
-8% -$680K
CSCO icon
34
Cisco
CSCO
$478B
$7.89M 0.76%
283,530
– –
V icon
35
Visa
V
$676B
$7.41M 0.71%
113,092
+10,400
+10% +$626K
T icon
36
AT&T
T
$164B
$7.41M 0.71%
291,914
– –
AMGN icon
37
Amgen
AMGN
$222B
$7.2M 0.69%
45,224
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$7.05M 0.68%
94,887
– –
CVS icon
39
CVS Health
CVS
$122B
$7M 0.67%
72,676
– –
UNP icon
40
Union Pacific
UNP
$175B
$6.97M 0.67%
58,502
– –
AEP icon
41
American Electric Power
AEP
$68.5B
$6.92M 0.67%
114,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.9M 0.66%
88,421
+34,000
+62% +$2.6M
ORCL icon
43
Oracle
ORCL
$421B
$6.71M 0.65%
149,233
– –
CVX icon
44
Chevron
CVX
$366B
$6.51M 0.63%
58,017
– –
ABBV icon
45
AbbVie
ABBV
$433B
$6.47M 0.62%
98,829
– –
RTX icon
46
RTX Corp
RTX
$300B
$6.34M 0.61%
87,632
+42,903
+96% +$2.93M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.57%
100,600
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.83M 0.56%
65,000
– –
VZ icon
49
Verizon
VZ
$195B
$5.67M 0.55%
121,262
– –
AXP icon
50
American Express
AXP
$230B
$5.64M 0.54%
60,625
– –
1
2
3 4 5

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.