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
+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
DD icon
76
DuPont de Nemours
DD
$19.2B
$4.36M 0.42%
37,776
– –
BAC icon
77
Bank of America
BAC
$442B
$4.33M 0.42%
241,754
– –
IVZ icon
78
Invesco
IVZ
$13.9B
$4.26M 0.41%
107,851
– –
DHR icon
79
Danaher
DHR
$144B
$4M 0.38%
69,412
– –
CAT icon
80
Caterpillar
CAT
$387B
$3.97M 0.38%
43,342
– –
TJX icon
81
TJX Companies
TJX
$178B
$3.96M 0.38%
115,362
– –
MCD icon
82
McDonald's
MCD
$195B
$3.95M 0.38%
42,118
– –
COF icon
83
Capital One
COF
$134B
$3.84M 0.37%
46,495
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$3.77M 0.36%
57,601
– –
BAX icon
85
Baxter International
BAX
$14.2B
$3.75M 0.36%
94,114
+15,649
+20% +$610K
KR icon
86
Kroger
KR
$34.8B
$3.72M 0.36%
115,928
– –
URI icon
87
United Rentals
URI
$72.4B
$3.71M 0.36%
36,422
– –
PRU icon
88
Prudential Financial
PRU
$41.8B
$3.68M 0.35%
40,677
– –
USB icon
89
US Bancorp
USB
$99.6B
$3.68M 0.35%
81,819
– –
MET icon
90
MetLife
MET
$62.1B
$3.64M 0.35%
75,555
– –
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$3.64M 0.35%
41,979
– –
MMM icon
92
3M
MMM
$94.3B
$3.57M 0.34%
25,969
-5,860
-18% -$752K
COP icon
93
ConocoPhillips
COP
$141B
$3.56M 0.34%
51,606
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$3.56M 0.34%
39,018
– –
AGN
95
DELISTED
Allergan Inc
AGN
$3.5M 0.34%
16,463
-4,600
-22% -$915K
YUM icon
96
Yum! Brands
YUM
$41.1B
$3.5M 0.34%
66,762
– –
AIG icon
97
American International
AIG
$41.3B
$3.47M 0.33%
62,030
– –
AMT icon
98
American Tower
AMT
$80.4B
$3.42M 0.33%
34,609
– –
SNDK
99
DELISTED
SANDISK CORP
SNDK
$3.34M 0.32%
34,098
– –
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.27M 0.31%
13,560
– –
2 3
4
5 6

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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.