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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$4.29M 0.42%
275,602
-17,783
-6% -$264K
PRU icon
77
Prudential Financial
PRU
$41.8B
$4.28M 0.42%
46,372
-2,992
-6% -$255K
MMM icon
78
3M
MMM
$94.3B
$4.25M 0.42%
36,285
+16,794
+86% +$1.79M
MA icon
79
Mastercard
MA
$493B
$4.22M 0.41%
50,550
-3,260
-6% -$242K
TJX icon
80
TJX Companies
TJX
$178B
$4.19M 0.41%
131,514
+47,514
+57% +$1.44M
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 0.41%
15,459
-997
-6% -$251K
YUM icon
82
Yum! Brands
YUM
$41.1B
$4.15M 0.41%
76,408
-4,929
-6% -$254K
MET icon
83
MetLife
MET
$62.1B
$4.14M 0.41%
86,135
-5,557
-6% -$249K
DHR icon
84
Danaher
DHR
$144B
$4.11M 0.4%
79,130
+23,162
+41% +$1.14M
COF icon
85
Capital One
COF
$134B
$4.06M 0.4%
53,005
-3,420
-6% -$244K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$3.98M 0.39%
15,564
-1,004
-6% -$261K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$3.94M 0.39%
104,355
-33,733
-24% -$1.2M
UNP icon
88
Union Pacific
UNP
$174B
$3.92M 0.38%
46,694
-3,012
-6% -$239K
TGT icon
89
Target
TGT
$68B
$3.84M 0.38%
60,656
-3,914
-6% -$250K
SLB icon
90
SLB Ltd
SLB
$75B
$3.8M 0.37%
42,149
-45,220
-52% -$4.08M
USB icon
91
US Bancorp
USB
$99.6B
$3.77M 0.37%
93,275
-6,019
-6% -$231K
HAL icon
92
Halliburton
HAL
$26.6B
$3.74M 0.37%
73,709
-11,756
-14% -$608K
RTN
93
DELISTED
Raytheon Company
RTN
$3.74M 0.37%
41,246
-2,661
-6% -$222K
MCD icon
94
McDonald's
MCD
$195B
$3.74M 0.37%
+38,515
New +$3.7M
APA icon
95
APA Corp
APA
$13.2B
$3.63M 0.36%
42,272
+4,272
+11% +$380K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 0.36%
52,563
-3,392
-6% -$217K
AIG icon
97
American International
AIG
$41.3B
$3.61M 0.35%
70,715
-4,563
-6% -$227K
PNC icon
98
PNC Financial Services
PNC
$101B
$3.45M 0.34%
44,481
-2,870
-6% -$215K
APC
99
DELISTED
Anadarko Petroleum
APC
$3.41M 0.33%
42,934
-2,770
-6% -$248K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$3.38M 0.33%
62,913
-21,250
-25% -$1.05M
2 3
4
5 6

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.