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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.3B
$3.36M 0.32%
57,522
-13,910
-19% -$774K
AMT icon
102
American Tower
AMT
$80.7B
$3.32M 0.31%
36,885
– –
TGT icon
103
Target
TGT
$67.1B
$3.29M 0.31%
56,706
– –
BAX icon
104
Baxter International
BAX
$14.1B
$3.28M 0.31%
83,626
– –
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$3.28M 0.31%
+43,000
New +$3.27M
TJX icon
106
TJX Companies
TJX
$179B
$3.27M 0.31%
122,950
– –
DVN icon
107
Devon Energy
DVN
$47.6B
$3.25M 0.31%
40,872
+17,500
+75% +$1.27M
RTN
108
DELISTED
Raytheon Company
RTN
$3.17M 0.3%
34,353
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.12M 0.29%
+52,000
New +$3.01M
BNY
110
Bank of New York Mellon
BNY
$107B
$3.1M 0.29%
82,589
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$39.1B
$3.08M 0.29%
81,759
– –
JCI icon
112
Johnson Controls International
JCI
$93.1B
$3.08M 0.29%
58,817
– –
KR icon
113
Kroger
KR
$34.6B
$3.05M 0.29%
123,552
– –
MRSH
114
Marsh
MRSH
$91.3B
$3.02M 0.28%
58,353
– –
RL icon
115
Ralph Lauren
RL
$23.7B
$3M 0.28%
18,697
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$2.99M 0.28%
25,921
– –
BEN icon
117
Franklin Resources
BEN
$17B
$2.95M 0.28%
50,925
– –
KO icon
118
Coca-Cola
KO
$374B
$2.94M 0.28%
69,423
– –
INTU icon
119
Intuit
INTU
$90.4B
$2.93M 0.28%
36,376
– –
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 0.27%
77,970
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$2.89M 0.27%
32,931
– –
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$2.87M 0.27%
30,786
– –
M icon
123
Macy's
M
$6.63B
$2.8M 0.26%
48,301
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$2.8M 0.26%
61,475
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$2.78M 0.26%
92,000
– –
3 4
5
6 7

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.