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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
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $3.28M | 0.33% |
39,519
-2,753
| -7% | -$226K |
|
102
Freeport-McMoran
FCX
$97.5B
| $3.23M | 0.32% |
97,559
-6,796
| -7% | -$226K |
|
103
Alcoa
AA
$13.2B
| $3.13M | 0.31% |
+101,151
| New | +$2.81M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.31% |
43,603
+9,462
| +28% | +$627K |
|
105
Carnival Corporation Ltd
CCL
$39.7B
| $3.1M | 0.31% |
81,759
+11,305
| +16% | +$448K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $3.06M | 0.31% |
46,984
-3,273
| -7% | -$194K |
|
|
107
eBay
EBAY
$49.8B
| $3.04M | 0.3% |
+130,680
| New | +$3.04M |
|
108
American Tower
AMT
$80.4B
| $3.02M | 0.3% |
36,885
-2,569
| -7% | -$209K |
|
109
Ralph Lauren
RL
$23.6B
| $3.01M | 0.3% |
+18,697
| New | +$3.01M |
|
110
Becton Dickinson
BDX
$48.2B
| $2.96M | 0.3% |
25,921
-1,806
| -7% | -$199K |
|
111
Marriott International
MAR
$92.3B
| $2.96M | 0.3% |
52,745
-3,674
| -7% | -$190K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.3% |
36,340
-2,531
| -7% | -$187K |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $2.92M | 0.29% |
82,589
-5,753
| -7% | -$190K |
|
114
Johnson Controls International
JCI
$92.2B
| $2.91M | 0.29% |
58,817
-4,096
| -7% | -$207K |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| $2.88M | 0.29% |
58,353
-4,065
| -7% | -$195K |
|
116
Macy's
M
$6.68B
| $2.86M | 0.29% |
48,301
-3,365
| -7% | -$187K |
|
117
Intuit
INTU
$89B
| $2.83M | 0.28% |
36,376
-2,534
| -7% | -$193K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.28% |
61,475
-4,282
| -7% | -$180K |
|
119
Franklin Resources
BEN
$17.2B
| $2.76M | 0.28% |
50,925
-3,548
| -7% | -$191K |
|
120
Cardinal Health
CAH
$55.4B
| $2.75M | 0.28% |
39,347
-9,241
| -19% | -$643K |
|
121
Rockwell Automation
ROK
$49B
| $2.71M | 0.27% |
21,757
-1,516
| -7% | -$180K |
|
122
Kroger
KR
$34.8B
| $2.7M | 0.27% |
123,552
-8,606
| -7% | -$171K |
|
123
Coca-Cola
KO
$375B
| $2.68M | 0.27% |
69,423
+9,164
| +15% | +$354K |
|
124
Stanley Black & Decker
SWK
$15.7B
| $2.67M | 0.27% |
32,931
-2,294
| -7% | -$184K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 0.26% |
29,219
-2,035
| -7% | -$178K |
|
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British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.