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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.51M 0.54%
156,702
-10,111
-6% -$341K
UPS icon
52
United Parcel Service
UPS
$88.9B
$5.46M 0.53%
51,952
-3,352
-6% -$330K
EOG icon
53
EOG Resources
EOG
$70.7B
$5.42M 0.53%
64,524
-4,164
-6% -$357K
HON icon
54
Honeywell
HON
$78B
$5.35M 0.52%
65,121
-22,009
-25% -$1.72M
AEP icon
55
American Electric Power
AEP
$68.4B
$5.33M 0.52%
114,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$5.29M 0.52%
75,244
-4,855
-6% -$317K
AGN
57
DELISTED
Allergan Inc
AGN
$5.27M 0.52%
47,420
-3,060
-6% -$292K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$5.18M 0.51%
56,911
-3,672
-6% -$335K
MRK icon
59
Merck
MRK
$318B
$5.18M 0.51%
108,452
-6,998
-6% -$320K
TWX
60
DELISTED
Time Warner Inc
TWX
$5.07M 0.5%
75,795
+7,626
+11% +$493K
DD icon
61
DuPont de Nemours
DD
$19.2B
$4.96M 0.48%
44,070
-2,844
-6% -$291K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$4.95M 0.48%
75,838
-4,893
-6% -$313K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$4.71M 0.46%
133,581
-8,619
-6% -$286K
DG icon
64
Dollar General
DG
$27.9B
$4.68M 0.46%
77,552
-5,004
-6% -$294K
LOW icon
65
Lowe's Companies
LOW
$125B
$4.67M 0.46%
94,313
-6,086
-6% -$296K
SBUX icon
66
Starbucks
SBUX
$120B
$4.62M 0.45%
117,798
-7,600
-6% -$301K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.56M 0.45%
102,100
– –
GS icon
68
Goldman Sachs
GS
$303B
$4.54M 0.44%
25,636
-1,654
-6% -$273K
WMT icon
69
Walmart Inc
WMT
$890B
$4.54M 0.44%
172,962
-11,160
-6% -$288K
CAT icon
70
Caterpillar
CAT
$387B
$4.49M 0.44%
49,411
-3,188
-6% -$272K
IVZ icon
71
Invesco
IVZ
$13.9B
$4.47M 0.44%
122,951
-7,933
-6% -$269K
HPQ icon
72
HP
HPQ
$27.5B
$4.34M 0.42%
+341,308
New +$3.92M
LMT icon
73
Lockheed Martin
LMT
$136B
$4.33M 0.42%
29,153
-1,881
-6% -$255K
COST icon
74
Costco
COST
$420B
$4.33M 0.42%
36,366
-2,346
-6% -$280K
EMC
75
DELISTED
EMC CORPORATION
EMC
$4.3M 0.42%
170,947
-11,030
-6% -$267K
1 2
3
4 5

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.