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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$3.25M 0.31%
82,657
+18,000
+28% +$876K
RL icon
102
Ralph Lauren
RL
$23.6B
$3.25M 0.31%
17,543
– –
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$3.17M 0.31%
73,159
– –
AMZN icon
104
Amazon
AMZN
$2.96T
$3.15M 0.3%
202,680
– –
BNY
105
Bank of New York Mellon
BNY
$107B
$3.14M 0.3%
77,493
– –
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$3.14M 0.3%
35,844
– –
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$3.14M 0.3%
53,952
– –
MRSH
108
Marsh
MRSH
$91.5B
$3.13M 0.3%
54,752
– –
MAR icon
109
Marriott International
MAR
$92.3B
$3.13M 0.3%
40,107
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$3.11M 0.3%
37,661
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.06M 0.29%
48,791
– –
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
$3M 0.29%
42,811
– –
CAH icon
113
Cardinal Health
CAH
$55.4B
$2.98M 0.29%
36,919
– –
M icon
114
Macy's
M
$6.68B
$2.98M 0.29%
45,320
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$2.97M 0.29%
30,899
– –
DG icon
116
Dollar General
DG
$27.9B
$2.95M 0.28%
41,712
– –
NWL icon
117
Newell Brands
NWL
$2.56B
$2.92M 0.28%
76,734
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.28%
28,886
– –
CB
119
DELISTED
CHUBB CORPORATION
CB
$2.84M 0.27%
27,416
– –
DAL icon
120
Delta Air Lines
DAL
$60.1B
$2.8M 0.27%
56,902
+25,000
+78% +$1.05M
JCI icon
121
Johnson Controls International
JCI
$92.2B
$2.79M 0.27%
55,187
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$2.79M 0.27%
50,337
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$2.77M 0.27%
86,322
– –
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$2.73M 0.26%
33,886
-16,036
-32% -$1.33M
WM icon
125
Waste Management
WM
$91B
$2.73M 0.26%
53,093
– –
3 4
5
6 7

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.