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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$5.59M 0.54%
64,842
+20,500
+46% +$1.67M
BA icon
52
Boeing
BA
$185B
$5.58M 0.54%
42,933
– –
HPQ icon
53
HP
HPQ
$27.5B
$5.46M 0.52%
299,391
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$5.45M 0.52%
63,745
– –
FDX icon
55
FedEx
FDX
$75.4B
$5.41M 0.52%
31,167
+6,500
+26% +$1.1M
CMCSA icon
56
Comcast
CMCSA
$90B
$5.39M 0.52%
185,908
– –
GS icon
57
Goldman Sachs
GS
$303B
$5.29M 0.51%
27,312
– –
MRK icon
58
Merck
MRK
$318B
$5.26M 0.51%
97,156
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$5.24M 0.5%
76,162
– –
CELG
60
DELISTED
Celgene Corp
CELG
$5.21M 0.5%
46,566
-8,200
-15% -$865K
HON icon
61
Honeywell
HON
$78B
$5.13M 0.49%
57,123
– –
IBM icon
62
IBM
IBM
$224B
$5.02M 0.48%
32,716
-6,590
-17% -$1.05M
TGT icon
63
Target
TGT
$68B
$4.96M 0.48%
65,405
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$4.96M 0.48%
44,572
+18,000
+68% +$1.9M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.88M 0.47%
127,136
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 0.47%
57,231
– –
SLB icon
67
SLB Ltd
SLB
$75B
$4.84M 0.47%
56,677
– –
UNH icon
68
UnitedHealth
UNH
$370B
$4.77M 0.46%
47,208
+27,000
+134% +$2.56M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$4.6M 0.44%
66,524
– –
COST icon
70
Costco
COST
$420B
$4.52M 0.44%
31,900
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$4.46M 0.43%
149,952
– –
MON
72
DELISTED
Monsanto Co
MON
$4.43M 0.43%
37,075
– –
F icon
73
Ford
F
$55.7B
$4.43M 0.43%
285,549
– –
MS icon
74
Morgan Stanley
MS
$340B
$4.39M 0.42%
113,248
– –
SBUX icon
75
Starbucks
SBUX
$120B
$4.39M 0.42%
107,084
– –
1 2
3
4 5

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.