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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$3.38M 0.33%
89,451
-5,771
-6% -$209K
ADBE icon
102
Adobe
ADBE
$105B
$3.35M 0.33%
55,990
+2,187
+4% +$121K
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$3.31M 0.32%
17,063
-1,101
-6% -$188K
GLW icon
104
Corning
GLW
$143B
$3.27M 0.32%
183,744
-11,856
-6% -$195K
CAH icon
105
Cardinal Health
CAH
$55.4B
$3.25M 0.32%
48,588
-3,135
-6% -$192K
URI icon
106
United Rentals
URI
$72.4B
$3.24M 0.32%
41,521
-2,679
-6% -$179K
STT icon
107
State Street
STT
$50.7B
$3.17M 0.31%
43,267
-2,792
-6% -$196K
AMT icon
108
American Tower
AMT
$80.4B
$3.15M 0.31%
+39,454
New +$3.06M
BEN icon
109
Franklin Resources
BEN
$17.2B
$3.15M 0.31%
54,473
-3,515
-6% -$189K
BNY
110
Bank of New York Mellon
BNY
$107B
$3.09M 0.3%
88,342
-5,700
-6% -$186K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.3%
38,011
-2,453
-6% -$190K
CB
112
DELISTED
CHUBB CORPORATION
CB
$3.02M 0.3%
31,254
-2,017
-6% -$188K
MRSH
113
Marsh
MRSH
$91.5B
$3.02M 0.3%
62,418
-25,027
-29% -$1.16M
BDX icon
114
Becton Dickinson
BDX
$48.2B
$2.99M 0.29%
27,727
-1,789
-6% -$185K
INTU icon
115
Intuit
INTU
$89B
$2.97M 0.29%
38,910
-2,511
-6% -$180K
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.92M 0.29%
42,838
-2,764
-6% -$187K
DFS
117
DELISTED
Discover Financial Services
DFS
$2.89M 0.28%
+51,666
New +$2.71M
ABT icon
118
Abbott
ABT
$187B
$2.88M 0.28%
75,091
-4,845
-6% -$179K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$2.84M 0.28%
35,225
-2,273
-6% -$186K
NWL icon
120
Newell Brands
NWL
$2.56B
$2.83M 0.28%
87,478
-5,645
-6% -$168K
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$2.83M 0.28%
+70,454
New +$2.49M
MAR icon
122
Marriott International
MAR
$92.3B
$2.78M 0.27%
56,419
-3,640
-6% -$166K
DVA icon
123
DaVita
DVA
$11.7B
$2.78M 0.27%
43,866
-2,830
-6% -$166K
BHI
124
DELISTED
Baker Hughes
BHI
$2.78M 0.27%
+50,257
New +$2.75M
DOV icon
125
Dover
DOV
$28.4B
$2.78M 0.27%
42,902
-2,769
-6% -$169K
3 4
5
6 7

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.