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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
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
Cap. Flow
-$37.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.05M
2
DUK icon
Duke Energy
DUK
+$5.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.25M
4
NI icon
NiSource
NI
+$4.52M
5
XEL icon
Xcel Energy
XEL
+$4.29M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
3
ABBV icon
AbbVie
ABBV
+$5.01M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.91M

Sector Composition

Rank Sector Weight
1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$2.65M 0.27%
79,936
-5,064
-6% -$178K
ROK icon
127
Rockwell Automation
ROK
$49B
$2.65M 0.27%
24,775
-1,570
-6% -$153K
TPR icon
128
Tapestry
TPR
$32.8B
$2.63M 0.27%
48,326
-3,062
-6% -$169K
DHR icon
129
Danaher
DHR
$144B
$2.61M 0.27%
55,968
-3,545
-6% -$161K
SWY
130
DELISTED
SAFEWAY INC
SWY
$2.58M 0.27%
90,042
-50,840
-36% -$1.21M
EWM icon
131
iShares MSCI Malaysia ETF
EWM
$325M
$2.56M 0.27%
42,600
-20,000
-32% -$1.22M
NWL icon
132
Newell Brands
NWL
$2.56B
$2.56M 0.27%
93,123
-5,900
-6% -$157K
MAR icon
133
Marriott International
MAR
$92.3B
$2.53M 0.26%
60,059
-3,805
-6% -$158K
MSI icon
134
Motorola Solutions
MSI
$77.4B
$2.5M 0.26%
42,166
-2,671
-6% -$154K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$2.46M 0.26%
41,379
-2,621
-6% -$154K
KO icon
136
Coca-Cola
KO
$375B
$2.43M 0.25%
64,147
-23,064
-26% -$912K
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
$2.41M 0.25%
56,425
-3,575
-6% -$155K
URI icon
138
United Rentals
URI
$72.4B
$2.4M 0.25%
44,200
-2,800
-6% -$155K
FLR icon
139
Fluor
FLR
$7.96B
$2.38M 0.25%
33,504
-2,123
-6% -$138K
TJX icon
140
TJX Companies
TJX
$178B
$2.37M 0.25%
+84,000
New +$2.24M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.24%
88,784
-5,625
-6% -$159K
CPN
142
DELISTED
Calpine Corporation
CPN
$2.26M 0.23%
116,225
-7,363
-6% -$146K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$2.25M 0.23%
262,400
-16,600
-6% -$134K
MOS icon
144
The Mosaic Company
MOS
$7.33B
$2.19M 0.23%
51,008
-3,231
-6% -$150K
PM icon
145
Philip Morris
PM
$295B
$2.19M 0.23%
25,334
-1,605
-6% -$140K
CSX icon
146
CSX Corp
CSX
$93.1B
$2.18M 0.23%
253,914
-16,086
-6% -$135K
CAG icon
147
Conagra Brands
CAG
$7.23B
$2.12M 0.22%
89,893
-5,696
-6% -$154K
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.12M 0.22%
36,329
-2,302
-6% -$137K
CF icon
149
CF Industries
CF
$17.3B
$2.12M 0.22%
50,275
-3,185
-6% -$122K
VMW
150
DELISTED
VMware, Inc
VMW
$2.12M 0.22%
21,392
-1,355
-6% -$110K
4 5
6
7 8

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SNT
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NEIRG
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MAS
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British Steel Pension Fund's Q3 2013 Portfolio in Review

As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% 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 Twenty-First Century Fox, Inc. Class A worth $5.59M.

  • British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
  • British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
  • British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
  • British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
  • British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
  • British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.

Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.