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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
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
Cap. Flow
-$55.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
RTX icon
RTX Corp
RTX
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DD
Du Pont De Nemours E I
DD
+$2.12M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
AAPL icon
Apple
AAPL
+$3.43M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$3.24M 0.32%
34,609
-2,276
-6% -$217K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$3.23M 0.32%
99,045
-21,514
-18% -$782K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.21M 0.32%
13,560
-892
-6% -$217K
BAX icon
104
Baxter International
BAX
$14.2B
$3.06M 0.31%
78,465
-5,161
-6% -$210K
KR icon
105
Kroger
KR
$34.8B
$3.01M 0.3%
115,928
-7,624
-6% -$193K
BNY
106
Bank of New York Mellon
BNY
$107B
$3M 0.3%
77,493
-5,096
-6% -$198K
RTX icon
107
RTX Corp
RTX
$301B
$2.97M 0.3%
+44,729
New +$3.07M
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.3%
73,159
-4,811
-6% -$187K
EBAY icon
109
eBay
EBAY
$49.8B
$2.92M 0.29%
122,616
-8,064
-6% -$179K
RL icon
110
Ralph Lauren
RL
$23.6B
$2.89M 0.29%
17,543
-1,154
-6% -$190K
MRSH
111
Marsh
MRSH
$91.5B
$2.87M 0.29%
54,752
-3,601
-6% -$188K
MAR icon
112
Marriott International
MAR
$92.3B
$2.8M 0.28%
40,107
-2,638
-6% -$179K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.28%
40,912
-2,691
-6% -$191K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$2.78M 0.28%
28,886
-1,900
-6% -$180K
CAH icon
115
Cardinal Health
CAH
$55.4B
$2.77M 0.28%
36,919
-2,428
-6% -$177K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.75M 0.27%
48,791
-3,209
-6% -$185K
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$2.74M 0.27%
30,899
-2,032
-6% -$182K
AA icon
118
Alcoa
AA
$13.2B
$2.72M 0.27%
70,310
-4,624
-6% -$181K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$2.7M 0.27%
24,321
-1,600
-6% -$182K
PARA
120
DELISTED
Paramount Global Class B
PARA
$2.69M 0.27%
50,337
+7,337
+17% +$432K
EOG icon
121
EOG Resources
EOG
$70.7B
$2.69M 0.27%
27,186
-1,788
-6% -$194K
NWL icon
122
Newell Brands
NWL
$2.56B
$2.64M 0.26%
76,734
-5,047
-6% -$167K
M icon
123
Macy's
M
$6.68B
$2.64M 0.26%
45,320
-2,981
-6% -$177K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$2.62M 0.26%
35,844
-2,358
-6% -$167K
DVN icon
125
Devon Energy
DVN
$47.3B
$2.62M 0.26%
38,350
-2,522
-6% -$188K
3 4
5
6 7

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British Steel Pension Fund's Q3 2014 Portfolio in Review

As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.

  • British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
  • British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
  • British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
  • British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
  • British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.