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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$5.72M 0.54%
103,546
-34,584
-25% -$1.89M
AMGN icon
52
Amgen
AMGN
$220B
$5.71M 0.54%
48,198
– –
DD icon
53
DuPont de Nemours
DD
$19.5B
$5.25M 0.49%
40,261
-5,923
-13% -$755K
F icon
54
Ford
F
$55.7B
$5.25M 0.49%
304,329
-63,000
-17% -$1.02M
OXY icon
55
Occidental Petroleum
OXY
$56.3B
$5.23M 0.49%
53,204
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$5.2M 0.49%
107,216
– –
SBUX icon
57
Starbucks
SBUX
$121B
$5.11M 0.48%
132,126
+22,000
+20% +$799K
HON icon
58
Honeywell
HON
$77.7B
$5.08M 0.48%
60,880
– –
CAT icon
59
Caterpillar
CAT
$388B
$5.02M 0.47%
46,193
– –
CELG
60
DELISTED
Celgene Corp
CELG
$5.01M 0.47%
58,368
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$4.99M 0.47%
48,569
– –
MON
62
DELISTED
Monsanto Co
MON
$4.93M 0.46%
39,513
– –
HAL icon
63
Halliburton
HAL
$26.9B
$4.89M 0.46%
68,909
– –
HPQ icon
64
HP
HPQ
$26.7B
$4.88M 0.46%
319,081
– –
GS icon
65
Goldman Sachs
GS
$301B
$4.87M 0.46%
29,108
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$4.83M 0.46%
70,899
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$4.77M 0.45%
67,937
-2,921
-4% -$192K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 0.45%
135,497
-11,000
-8% -$374K
COP icon
69
ConocoPhillips
COP
$142B
$4.71M 0.44%
+55,000
New +$4.29M
MCD icon
70
McDonald's
MCD
$195B
$4.52M 0.43%
44,888
– –
FCX icon
71
Freeport-McMoran
FCX
$97.2B
$4.4M 0.41%
120,559
+23,000
+24% +$787K
APC
72
DELISTED
Anadarko Petroleum
APC
$4.39M 0.41%
40,138
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$4.38M 0.41%
27,254
– –
IVZ icon
74
Invesco
IVZ
$13.9B
$4.34M 0.41%
114,944
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.4%
60,995
– –
1 2
3
4 5

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

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

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.