We are live on
!
Find out more
BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $3.97M | 0.4% |
81,171
-13,142
| -14% | -$634K |
|
77
Yum! Brands
YUM
$41.1B
| $3.87M | 0.39% |
71,432
-4,976
| -7% | -$262K |
|
78
3M
MMM
$94.3B
| $3.85M | 0.38% |
33,922
-2,363
| -7% | -$262K |
|
79
SLB Ltd
SLB
$75B
| $3.84M | 0.38% |
39,404
-2,745
| -7% | -$248K |
|
80
Capital One
COF
$134B
| $3.82M | 0.38% |
49,553
-3,452
| -7% | -$253K |
|
81
Costco
COST
$420B
| $3.8M | 0.38% |
33,998
-2,368
| -7% | -$271K |
|
82
MetLife
MET
$62.1B
| $3.79M | 0.38% |
80,525
-5,610
| -7% | -$258K |
|
83
Morgan Stanley
MS
$340B
| $3.76M | 0.38% |
120,696
+53,592
| +80% | +$1.66M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.75M | 0.38% |
49,140
-3,423
| -7% | -$251K |
|
|
85
Eli Lilly
LLY
$1.06T
| $3.74M | 0.37% |
+63,571
| New | +$3.55M |
|
86
US Bancorp
USB
$99.6B
| $3.74M | 0.37% |
87,200
-6,075
| -7% | -$250K |
|
87
Danaher
DHR
$144B
| $3.73M | 0.37% |
73,976
-5,154
| -7% | -$262K |
|
88
TJX Companies
TJX
$178B
| $3.73M | 0.37% |
122,950
-8,564
| -7% | -$259K |
|
89
United Rentals
URI
$72.4B
| $3.69M | 0.37% |
38,817
-2,704
| -7% | -$229K |
|
90
W.W. Grainger
GWW
$60.2B
| $3.68M | 0.37% |
14,550
-1,014
| -7% | -$253K |
|
91
Prudential Financial
PRU
$41.8B
| $3.67M | 0.37% |
43,352
-3,020
| -7% | -$260K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65M | 0.37% |
14,452
-1,007
| -7% | -$261K |
|
93
PNC Financial Services
PNC
$101B
| $3.62M | 0.36% |
41,584
-2,897
| -7% | -$236K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.36% |
61,389
+9,723
| +19% | +$545K |
|
95
Mastercard
MA
$493B
| $3.53M | 0.35% |
47,258
-3,292
| -7% | -$257K |
|
96
Target
TGT
$68B
| $3.43M | 0.34% |
56,706
-3,950
| -7% | -$234K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.34% |
40,138
-2,796
| -7% | -$229K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $3.39M | 0.34% |
34,353
-6,893
| -17% | -$654K |
|
99
Baxter International
BAX
$14.2B
| $3.34M | 0.33% |
83,626
-5,825
| -7% | -$218K |
|
100
American International
AIG
$41.3B
| $3.31M | 0.33% |
66,110
-4,605
| -7% | -$229K |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, British Steel Pension Fund opened a new position in PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.