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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
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
Cap. Flow
-$37.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.05M
2
DUK icon
Duke Energy
DUK
+$5.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.25M
4
NI icon
NiSource
NI
+$4.52M
5
XEL icon
Xcel Energy
XEL
+$4.29M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
ABBV icon
AbbVie
ABBV
+$5.01M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$3.23M 0.34%
+38,000
New +$3.16M
GIS icon
102
General Mills
GIS
$19.7B
$3.15M 0.33%
65,830
-4,170
-6% -$209K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$3.14M 0.33%
46,844
-2,968
-6% -$190K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.13M 0.32%
40,464
-2,563
-6% -$192K
NOV icon
105
NOV
NOV
$7B
$3.09M 0.32%
43,871
-2,779
-6% -$186K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$3.05M 0.32%
41,056
+8,399
+26% +$630K
MCO icon
107
Moody's
MCO
$82.7B
$3.04M 0.32%
43,262
-2,741
-6% -$180K
STT icon
108
State Street
STT
$50.7B
$3.03M 0.31%
46,059
-2,918
-6% -$200K
CB
109
DELISTED
CHUBB CORPORATION
CB
$2.97M 0.31%
33,271
-2,108
-6% -$182K
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.95M 0.31%
45,602
-2,889
-6% -$185K
BEN icon
111
Franklin Resources
BEN
$17.2B
$2.93M 0.3%
57,988
-3,674
-6% -$177K
DVN icon
112
Devon Energy
DVN
$47.3B
$2.89M 0.3%
+50,000
New +$2.86M
BDX icon
113
Becton Dickinson
BDX
$48.2B
$2.88M 0.3%
29,516
-1,870
-6% -$183K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$2.87M 0.3%
18,164
-1,151
-6% -$161K
GLW icon
115
Corning
GLW
$143B
$2.85M 0.3%
195,600
-12,392
-6% -$183K
DE icon
116
Deere & Co
DE
$168B
$2.85M 0.3%
34,978
-2,216
-6% -$185K
BNY
117
Bank of New York Mellon
BNY
$107B
$2.84M 0.29%
+94,042
New +$2.88M
ADBE icon
118
Adobe
ADBE
$105B
$2.79M 0.29%
53,803
-3,409
-6% -$163K
STJ
119
DELISTED
St Jude Medical
STJ
$2.78M 0.29%
51,908
-12,288
-19% -$633K
DOV icon
120
Dover
DOV
$28.4B
$2.75M 0.28%
45,671
-2,894
-6% -$167K
INTU icon
121
Intuit
INTU
$89B
$2.75M 0.28%
41,421
-2,624
-6% -$169K
CAH icon
122
Cardinal Health
CAH
$55.4B
$2.7M 0.28%
51,723
-3,277
-6% -$166K
PGR icon
123
Progressive
PGR
$125B
$2.7M 0.28%
99,007
-6,272
-6% -$163K
DVA icon
124
DaVita
DVA
$11.7B
$2.66M 0.28%
46,696
-2,958
-6% -$169K
WM icon
125
Waste Management
WM
$91B
$2.66M 0.28%
64,433
-4,082
-6% -$170K
3 4
5
6 7

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British Steel Pension Fund's Q3 2013 Portfolio in Review

As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% 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 Twenty-First Century Fox, Inc. Class A worth $5.59M.

  • British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
  • British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
  • British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
  • British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
  • British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
  • British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.

Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.