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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
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
Cap. Flow
-$55.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
RTX icon
RTX Corp
RTX
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DD
Du Pont De Nemours E I
DD
+$2.12M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
AAPL icon
Apple
AAPL
+$3.43M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$5.31M 0.53%
60,625
-3,987
-6% -$359K
CELG
52
DELISTED
Celgene Corp
CELG
$5.19M 0.52%
54,766
-3,602
-6% -$325K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$5.15M 0.51%
100,600
-6,616
-6% -$330K
DD icon
54
DuPont de Nemours
DD
$19.2B
$5.02M 0.5%
37,776
-2,485
-6% -$331K
GS icon
55
Goldman Sachs
GS
$303B
$5.01M 0.5%
27,312
-1,796
-6% -$315K
CMCSA icon
56
Comcast
CMCSA
$90B
$5M 0.5%
185,908
-35,226
-16% -$965K
HPQ icon
57
HP
HPQ
$27.5B
$4.82M 0.48%
299,391
-19,690
-6% -$319K
TWX
58
DELISTED
Time Warner Inc
TWX
$4.79M 0.48%
63,745
-4,192
-6% -$325K
HON icon
59
Honeywell
HON
$78B
$4.78M 0.48%
57,123
-3,757
-6% -$319K
LMT icon
60
Lockheed Martin
LMT
$136B
$4.67M 0.47%
25,572
-1,682
-6% -$286K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$4.6M 0.46%
49,922
-3,282
-6% -$315K
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.39M 0.44%
149,952
-9,862
-6% -$285K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.36M 0.44%
127,136
-8,361
-6% -$289K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$4.34M 0.43%
66,524
-4,375
-6% -$289K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.43%
+54,421
New +$3.99M
CAT icon
66
Caterpillar
CAT
$387B
$4.29M 0.43%
43,342
-2,851
-6% -$302K
IVZ icon
67
Invesco
IVZ
$13.9B
$4.26M 0.42%
107,851
-7,093
-6% -$279K
F icon
68
Ford
F
$55.7B
$4.22M 0.42%
285,549
-18,780
-6% -$321K
HAL icon
69
Halliburton
HAL
$26.6B
$4.17M 0.42%
64,657
-4,252
-6% -$292K
MON
70
DELISTED
Monsanto Co
MON
$4.17M 0.42%
37,075
-2,438
-6% -$285K
BAC icon
71
Bank of America
BAC
$442B
$4.12M 0.41%
241,754
-15,899
-6% -$253K
TGT icon
72
Target
TGT
$68B
$4.1M 0.41%
65,405
+8,699
+15% +$527K
URI icon
73
United Rentals
URI
$72.4B
$4.05M 0.4%
36,422
-2,395
-6% -$269K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$4.04M 0.4%
57,231
-3,764
-6% -$268K
SBUX icon
75
Starbucks
SBUX
$120B
$4.04M 0.4%
107,084
-25,042
-19% -$969K
1 2
3
4 5

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British Steel Pension Fund's Q3 2014 Portfolio in Review

As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.

  • British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
  • British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
  • British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
  • British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
  • British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.