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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51B
| $3.19M | 0.33% |
+48,977
| New | +$3.05M |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.19M | 0.33% |
+94,409
| New | +$3.29M |
|
103
Freeport-McMoran
FCX
$97.3B
| $3.17M | 0.33% |
+114,836
| New | +$3.5M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.09M | 0.32% |
+46,689
| New | +$2.95M |
|
105
Stanley Black & Decker
SWK
$15.7B
| $3.08M | 0.32% |
+39,874
| New | +$3.13M |
|
|
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.06M | 0.32% |
+48,491
| New | +$3.14M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.31% |
+43,027
| New | +$2.93M |
|
108
Kroger
KR
$34.7B
| $3.04M | 0.31% |
+176,182
| New | +$3M |
|
109
Becton Dickinson
BDX
$48.6B
| $3.03M | 0.31% |
+31,386
| New | +$2.99M |
|
110
Boston Scientific
BSX
$71.3B
| $3.02M | 0.31% |
+326,214
| New | +$2.77M |
|
111
Deere & Co
DE
$168B
| $3.02M | 0.31% |
+37,194
| New | +$3.21M |
|
112
DaVita
DVA
$11.6B
| $3M | 0.31% |
+49,654
| New | +$3.1M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.31% |
+35,379
| New | +$3.1M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.31% |
+49,812
| New | +$2.88M |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $2.98M | 0.31% |
+140,882
| New | +$3.08M |
|
116
Abbott
ABT
$186B
| $2.96M | 0.31% |
+85,000
| New | +$3.12M |
|
117
Corning
GLW
$143B
| $2.96M | 0.31% |
+207,992
| New | +$3.02M |
|
118
Tapestry
TPR
$32.8B
| $2.93M | 0.3% |
+51,388
| New | +$2.89M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $2.93M | 0.3% |
+64,196
| New | +$2.78M |
|
120
The Mosaic Company
MOS
$7.33B
| $2.92M | 0.3% |
+54,239
| New | +$3.23M |
|
121
NOV
NOV
$7.03B
| $2.9M | 0.3% |
+46,650
| New | +$2.88M |
|
122
Moody's
MCO
$82.3B
| $2.8M | 0.29% |
+46,003
| New | +$2.79M |
|
123
Franklin Resources
BEN
$17.3B
| $2.8M | 0.29% |
+61,662
| New | +$3.14M |
|
124
Waste Management
WM
$90.9B
| $2.76M | 0.28% |
+68,515
| New | +$2.77M |
|
125
Intuit
INTU
$89.1B
| $2.69M | 0.28% |
+44,045
| New | +$2.66M |
|
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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.