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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
+1.88%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$29.2M |
| 2 |
Xcel Energy
XEL
|
+$27.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
NiSource
NI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $4.06M | 0.42% |
+49,886
| New | +$4.21M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.04M | 0.42% |
+69,000
| New | +$4.15M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.41% |
+72,489
| New | +$4.1M |
|
79
Bank of America
BAC
$442B
| $4.01M | 0.41% |
+311,972
| New | +$3.98M |
|
80
MetLife
MET
$62.4B
| $3.98M | 0.41% |
+97,501
| New | +$3.59M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 0.41% |
+17,498
| New | +$3.55M |
|
82
iShares MSCI Malaysia ETF
EWM
$325M
| $3.9M | 0.4% |
+62,600
| New | +$3.97M |
|
83
Prudential Financial
PRU
$41.8B
| $3.83M | 0.4% |
+52,491
| New | +$3.4M |
|
84
US Bancorp
USB
$99.6B
| $3.82M | 0.39% |
+105,585
| New | +$3.62M |
|
85
Baxter International
BAX
$14.2B
| $3.81M | 0.39% |
+101,255
| New | +$3.88M |
|
86
Halliburton
HAL
$26.6B
| $3.79M | 0.39% |
+90,879
| New | +$3.8M |
|
87
Morgan Stanley
MS
$340B
| $3.78M | 0.39% |
+154,648
| New | +$3.67M |
|
88
Capital One
COF
$134B
| $3.77M | 0.39% |
+60,000
| New | +$3.54M |
|
89
Caterpillar
CAT
$387B
| $3.74M | 0.39% |
+45,298
| New | +$3.85M |
|
|
MRSH
90
Marsh
MRSH
$91.5B
| $3.71M | 0.38% |
+92,985
| New | +$3.64M |
|
91
PNC Financial Services
PNC
$101B
| $3.67M | 0.38% |
+50,351
| New | +$3.49M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.67M | 0.38% |
+59,500
| New | +$3.56M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.37% |
+120,000
| New | +$6.59M |
|
94
Lockheed Martin
LMT
$136B
| $3.58M | 0.37% |
+33,000
| New | +$3.37M |
|
95
Coca-Cola
KO
$375B
| $3.5M | 0.36% |
+87,211
| New | +$3.61M |
|
96
General Mills
GIS
$19.7B
| $3.4M | 0.35% |
+70,000
| New | +$3.44M |
|
97
Johnson Controls International
JCI
$92.2B
| $3.35M | 0.35% |
+89,495
| New | +$3.34M |
|
98
FedEx
FDX
$75.4B
| $3.35M | 0.35% |
+33,999
| New | +$3.3M |
|
99
Mastercard
MA
$493B
| $3.29M | 0.34% |
+57,220
| New | +$3.18M |
|
100
UnitedHealth
UNH
$370B
| $3.21M | 0.33% |
+48,939
| New | +$3.04M |
|
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British Steel Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 177 positions worth $970M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NextEra Energy: 1,469,396 shares worth $29.9M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Financials and Healthcare.
- British Steel Pension Fund's largest Q2 2013 buy was NextEra Energy: 1,469,396 shares worth $29.9M.
- British Steel Pension Fund's ten largest holdings make up 22% of its $970M portfolio in Q2 2013.
- British Steel Pension Fund disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q2 2013, filed 16 Mar 2015.