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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
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.7B
| $5.73M | 0.57% |
367,329
-25,589
| -7% | -$396K |
|
52
DuPont de Nemours
DD
$19.2B
| $5.68M | 0.57% |
46,184
+2,114
| +5% | +$249K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $5.57M | 0.56% |
107,216
-13,469
| -11% | -$717K |
|
54
AbbVie
ABBV
$435B
| $5.41M | 0.54% |
105,329
-7,337
| -7% | -$371K |
|
55
Honeywell
HON
$78B
| $5.07M | 0.51% |
60,880
-4,241
| -7% | -$351K |
|
56
Occidental Petroleum
OXY
$55.9B
| $4.86M | 0.49% |
53,204
-3,707
| -7% | -$331K |
|
57
Goldman Sachs
GS
$303B
| $4.77M | 0.48% |
29,108
+3,472
| +14% | +$584K |
|
58
United Parcel Service
UPS
$88.9B
| $4.73M | 0.47% |
48,569
-3,383
| -7% | -$330K |
|
59
HP
HPQ
$27.5B
| $4.69M | 0.47% |
319,081
-22,227
| -7% | -$299K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.68M | 0.47% |
146,497
-10,205
| -7% | -$334K |
|
61
Colgate-Palmolive
CL
$74.4B
| $4.6M | 0.46% |
70,899
-4,939
| -7% | -$311K |
|
62
Caterpillar
CAT
$387B
| $4.59M | 0.46% |
46,193
-3,218
| -7% | -$303K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.46% |
60,995
-14,249
| -19% | -$1.07M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.5M | 0.45% |
39,513
-14,753
| -27% | -$1.64M |
|
65
Lockheed Martin
LMT
$136B
| $4.45M | 0.44% |
27,254
-1,899
| -7% | -$298K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.44M | 0.44% |
70,858
-4,937
| -7% | -$310K |
|
67
Bank of America
BAC
$442B
| $4.43M | 0.44% |
257,653
-17,949
| -7% | -$302K |
|
68
McDonald's
MCD
$195B
| $4.4M | 0.44% |
44,888
+6,373
| +17% | +$609K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $4.38M | 0.44% |
159,814
-11,133
| -7% | -$289K |
|
|
70
Verizon
VZ
$196B
| $4.34M | 0.43% |
91,237
-90,610
| -50% | -$4.28M |
|
71
Mondelez International
MDLZ
$79.9B
| $4.32M | 0.43% |
124,882
-8,699
| -7% | -$297K |
|
72
Invesco
IVZ
$13.9B
| $4.25M | 0.43% |
114,944
-8,007
| -7% | -$277K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.07M | 0.41% |
58,368
-8,772
| -13% | -$695K |
|
74
Halliburton
HAL
$26.6B
| $4.06M | 0.41% |
68,909
-4,800
| -7% | -$256K |
|
75
Starbucks
SBUX
$120B
| $4.04M | 0.4% |
110,126
-7,672
| -7% | -$284K |
|
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British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.