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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
+1.88%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$29.2M |
| 2 |
Xcel Energy
XEL
|
+$27.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
NiSource
NI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.53% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.28% |
+44,000
| New | +$2.51M |
|
127
Progressive
PGR
$125B
| $2.68M | 0.28% |
+105,279
| New | +$2.66M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $2.63M | 0.27% |
+123,588
| New | +$2.59M |
|
129
Adobe
ADBE
$106B
| $2.61M | 0.27% |
+57,212
| New | +$2.53M |
|
130
Newell Brands
NWL
$2.54B
| $2.6M | 0.27% |
+99,023
| New | +$2.63M |
|
131
Conagra Brands
CAG
$7.16B
| $2.6M | 0.27% |
+95,589
| New | +$2.59M |
|
132
Cardinal Health
CAH
$55.8B
| $2.6M | 0.27% |
+55,000
| New | +$2.51M |
|
133
Motorola Solutions
MSI
$78B
| $2.59M | 0.27% |
+44,837
| New | +$2.63M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.27% |
+32,657
| New | +$2.62M |
|
135
Marriott International
MAR
$92.9B
| $2.58M | 0.27% |
+63,864
| New | +$2.67M |
|
136
PepsiCo
PEP
$189B
| $2.56M | 0.26% |
+31,357
| New | +$2.56M |
|
137
Macy's
M
$6.68B
| $2.56M | 0.26% |
+53,409
| New | +$2.48M |
|
138
United Rentals
URI
$73B
| $2.55M | 0.26% |
+47,000
| New | +$2.5M |
|
139
Danaher
DHR
$143B
| $2.53M | 0.26% |
+59,513
| New | +$2.46M |
|
140
Dover
DOV
$28.6B
| $2.53M | 0.26% |
+48,565
| New | +$2.43M |
|
141
Wynn Resorts
WYNN
$10.6B
| $2.47M | 0.25% |
+19,315
| New | +$2.57M |
|
|
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
| $2.46M | 0.25% |
+60,000
| New | +$2.32M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.25% |
+32,823
| New | +$2.45M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.36M | 0.24% |
+38,631
| New | +$2.4M |
|
145
Philip Morris
PM
$295B
| $2.33M | 0.24% |
+26,939
| New | +$2.5M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $2.25M | 0.23% |
+22,747
| New | +$1.66M |
|
147
MGM Resorts International
MGM
$11.2B
| $2.19M | 0.23% |
+159,381
| New | +$2.25M |
|
148
Rockwell Automation
ROK
$49.2B
| $2.19M | 0.23% |
+26,345
| New | +$2.28M |
|
149
Fluor
FLR
$7.95B
| $2.11M | 0.22% |
+35,627
| New | +$2.16M |
|
150
CSX Corp
CSX
$94.2B
| $2.09M | 0.22% |
+270,000
| New | +$2.21M |
|
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NEIRG
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OH
ODCM
UTC
OHM
British Steel Pension Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 177 positions worth $970M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NextEra Energy: 1,469,396 shares worth $29.9M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Financials and Healthcare.
- British Steel Pension Fund's largest Q2 2013 buy was NextEra Energy: 1,469,396 shares worth $29.9M.
- British Steel Pension Fund's ten largest holdings make up 22% of its $970M portfolio in Q2 2013.
- British Steel Pension Fund disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q2 2013, filed 16 Mar 2015.