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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
LOW icon
76
Lowe's Companies
LOW
$125B
$4.03M 0.4%
76,162
-5,009
-6% -$253K
COST icon
77
Costco
COST
$420B
$4M 0.4%
31,900
-2,098
-6% -$254K
MCD icon
78
McDonald's
MCD
$195B
$3.99M 0.4%
42,118
-2,770
-6% -$264K
FDX icon
79
FedEx
FDX
$75.4B
$3.98M 0.4%
24,667
-1,333
-5% -$202K
COP icon
80
ConocoPhillips
COP
$141B
$3.95M 0.39%
51,606
-3,394
-6% -$278K
MS icon
81
Morgan Stanley
MS
$340B
$3.92M 0.39%
113,248
-7,448
-6% -$248K
APC
82
DELISTED
Anadarko Petroleum
APC
$3.82M 0.38%
37,661
-2,477
-6% -$267K
COF icon
83
Capital One
COF
$134B
$3.79M 0.38%
46,495
-3,058
-6% -$250K
MMM icon
84
3M
MMM
$94.3B
$3.77M 0.38%
31,829
-2,093
-6% -$252K
AGN
85
DELISTED
Allergan Inc
AGN
$3.75M 0.37%
21,063
-1,385
-6% -$230K
DFS
86
DELISTED
Discover Financial Services
DFS
$3.71M 0.37%
57,601
-3,788
-6% -$237K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 0.36%
41,979
-2,761
-6% -$237K
MET icon
88
MetLife
MET
$62.1B
$3.62M 0.36%
75,555
-4,970
-6% -$241K
PRU icon
89
Prudential Financial
PRU
$41.8B
$3.58M 0.36%
40,677
-2,675
-6% -$239K
DHR icon
90
Danaher
DHR
$144B
$3.54M 0.35%
69,412
-4,564
-6% -$235K
APA icon
91
APA Corp
APA
$13.2B
$3.48M 0.35%
37,080
-2,439
-6% -$242K
YUM icon
92
Yum! Brands
YUM
$41.1B
$3.46M 0.34%
66,762
+9,240
+16% +$492K
USB icon
93
US Bancorp
USB
$99.6B
$3.42M 0.34%
81,819
-5,381
-6% -$227K
TJX icon
94
TJX Companies
TJX
$178B
$3.41M 0.34%
115,362
-7,588
-6% -$214K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$3.36M 0.33%
53,952
+10,952
+25% +$752K
AIG icon
96
American International
AIG
$41.3B
$3.35M 0.33%
62,030
-4,080
-6% -$223K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$3.34M 0.33%
34,098
-2,242
-6% -$219K
PNC icon
98
PNC Financial Services
PNC
$101B
$3.34M 0.33%
39,018
-2,566
-6% -$218K
MA icon
99
Mastercard
MA
$493B
$3.28M 0.33%
44,342
-2,916
-6% -$222K
AMZN icon
100
Amazon
AMZN
$2.96T
$3.27M 0.33%
+202,680
New +$3.37M
2 3
4
5 6

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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.