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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
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.05M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.25M |
| 4 |
NiSource
NI
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.84M |
| 3 |
AbbVie
ABBV
|
+$5.01M |
| 4 |
Boston Scientific
BSX
|
+$3.02M |
| 5 |
American International
AIG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $5.46M | 0.57% |
96,168
-6,092
| -6% | -$363K |
|
52
Occidental Petroleum
OXY
$55.9B
| $5.43M | 0.56% |
60,583
-3,838
| -6% | -$330K |
|
53
Merck
MRK
$318B
| $5.25M | 0.54% |
115,450
-7,314
| -6% | -$334K |
|
54
United Parcel Service
UPS
$88.9B
| $5.05M | 0.52% |
55,304
-3,504
| -6% | -$308K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.51% |
80,099
-90,247
| -53% | -$5.84M |
|
|
56
American Electric Power
AEP
$68.4B
| $4.94M | 0.51% |
114,000
-136,000
| -54% | -$6.05M |
|
57
Starbucks
SBUX
$120B
| $4.83M | 0.5% |
125,398
-40,908
| -25% | -$1.47M |
|
58
Colgate-Palmolive
CL
$74.4B
| $4.79M | 0.5% |
80,731
-5,115
| -6% | -$303K |
|
59
Lowe's Companies
LOW
$125B
| $4.78M | 0.5% |
100,399
-6,360
| -6% | -$289K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.49% |
57,070
-3,615
| -6% | -$280K |
|
61
Dollar General
DG
$27.9B
| $4.66M | 0.48% |
82,556
-5,230
| -6% | -$287K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.48% |
181,977
-11,529
| -6% | -$299K |
|
63
Comcast
CMCSA
$90B
| $4.65M | 0.48% |
205,962
-13,048
| -6% | -$284K |
|
64
Freeport-McMoran
FCX
$97.5B
| $4.57M | 0.47% |
138,088
+23,252
| +20% | +$711K |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $4.57M | 0.47% |
50,480
-3,198
| -6% | -$287K |
|
66
DuPont de Nemours
DD
$19.2B
| $4.56M | 0.47% |
46,914
-2,972
| -6% | -$277K |
|
67
Walmart Inc
WMT
$890B
| $4.54M | 0.47% |
184,122
-11,664
| -6% | -$294K |
|
68
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.46% |
142,200
-39,218
| -22% | -$1.22M |
|
69
Costco
COST
$420B
| $4.46M | 0.46% |
38,712
-2,452
| -6% | -$283K |
|
70
Caterpillar
CAT
$387B
| $4.39M | 0.45% |
52,599
+7,301
| +16% | +$617K |
|
71
W.W. Grainger
GWW
$60.2B
| $4.34M | 0.45% |
16,568
-1,050
| -6% | -$273K |
|
72
Goldman Sachs
GS
$303B
| $4.32M | 0.45% |
27,290
-5,715
| -17% | -$920K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.45% |
68,169
-4,320
| -6% | -$258K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.44% |
45,704
-2,895
| -6% | -$263K |
|
75
Invesco
IVZ
$13.9B
| $4.17M | 0.43% |
130,884
-8,292
| -6% | -$265K |
|
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British Steel Pension Fund's Q3 2013 Portfolio in Review
As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% 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 Twenty-First Century Fox, Inc. Class A worth $5.59M.
- British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
- British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
- British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
- British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
- British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
- British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
- British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.
Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.