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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
+1.88%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$29.2M |
| 2 |
Xcel Energy
XEL
|
+$27.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
NiSource
NI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $5.51M | 0.57% |
+64,421
| New | +$5.44M |
|
52
Starbucks
SBUX
$120B
| $5.45M | 0.56% |
+166,306
| New | +$5.17M |
|
53
Merck
MRK
$317B
| $5.44M | 0.56% |
+122,764
| New | +$5.48M |
|
54
Mondelez International
MDLZ
$80.1B
| $5.18M | 0.53% |
+181,418
| New | +$5.52M |
|
55
United Parcel Service
UPS
$87.7B
| $5.09M | 0.52% |
+58,808
| New | +$5.04M |
|
56
Gilead Sciences
GILD
$162B
| $4.99M | 0.51% |
+97,366
| New | +$5.08M |
|
57
Goldman Sachs
GS
$301B
| $4.99M | 0.51% |
+33,005
| New | +$5.03M |
|
58
Colgate-Palmolive
CL
$74.1B
| $4.92M | 0.51% |
+85,846
| New | +$5.1M |
|
59
Walmart Inc
WMT
$892B
| $4.86M | 0.5% |
+195,786
| New | +$5.02M |
|
60
EOG Resources
EOG
$71.4B
| $4.81M | 0.5% |
+73,040
| New | +$4.68M |
|
61
Target
TGT
$66.8B
| $4.73M | 0.49% |
+68,661
| New | +$4.78M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.7M | 0.48% |
+47,603
| New | +$4.98M |
|
63
Comcast
CMCSA
$89.3B
| $4.57M | 0.47% |
+219,010
| New | +$4.52M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.47% |
+193,506
| New | +$4.56M |
|
65
Costco
COST
$421B
| $4.55M | 0.47% |
+41,164
| New | +$4.5M |
|
|
AGN
66
DELISTED
Allergan Inc
AGN
| $4.52M | 0.47% |
+53,678
| New | +$5.57M |
|
67
W.W. Grainger
GWW
$60.4B
| $4.44M | 0.46% |
+17,618
| New | +$4.37M |
|
68
Dollar General
DG
$28.1B
| $4.43M | 0.46% |
+87,786
| New | +$4.55M |
|
69
Invesco
IVZ
$14B
| $4.43M | 0.46% |
+139,176
| New | +$4.45M |
|
70
Lowe's Companies
LOW
$122B
| $4.37M | 0.45% |
+106,759
| New | +$4.3M |
|
71
Yum! Brands
YUM
$41.6B
| $4.31M | 0.44% |
+86,490
| New | +$4.28M |
|
72
Intel
INTC
$503B
| $4.2M | 0.43% |
+173,497
| New | +$4.1M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.43% |
+48,599
| New | +$4.18M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.43% |
+60,685
| New | +$4.04M |
|
75
Union Pacific
UNP
$175B
| $4.08M | 0.42% |
+52,854
| New | +$3.98M |
|
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British Steel Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 177 positions worth $970M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NextEra Energy: 1,469,396 shares worth $29.9M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Financials and Healthcare.
- British Steel Pension Fund's largest Q2 2013 buy was NextEra Energy: 1,469,396 shares worth $29.9M.
- British Steel Pension Fund's ten largest holdings make up 22% of its $970M portfolio in Q2 2013.
- British Steel Pension Fund disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q2 2013, filed 16 Mar 2015.