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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.68B
$2.76M 0.27%
+51,666
New +$2.5M
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$2.76M 0.27%
32,931
-8,125
-20% -$662K
ROK icon
128
Rockwell Automation
ROK
$49B
$2.75M 0.27%
23,273
-1,502
-6% -$167K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$2.74M 0.27%
38,871
-2,508
-6% -$169K
WM icon
130
Waste Management
WM
$91B
$2.72M 0.27%
60,527
-3,906
-6% -$171K
MSI icon
131
Motorola Solutions
MSI
$77.4B
$2.67M 0.26%
39,610
-2,556
-6% -$163K
KR icon
132
Kroger
KR
$34.8B
$2.61M 0.26%
132,158
-33,528
-20% -$693K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$2.59M 0.25%
+65,757
New +$2.47M
AMGN icon
134
Amgen
AMGN
$222B
$2.57M 0.25%
+22,545
New +$2.56M
CAG icon
135
Conagra Brands
CAG
$7.23B
$2.56M 0.25%
97,723
+7,830
+9% +$196K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.25%
50,866
+16,810
+49% +$801K
PGR icon
137
Progressive
PGR
$125B
$2.54M 0.25%
93,006
-6,001
-6% -$162K
FLR icon
138
Fluor
FLR
$7.96B
$2.53M 0.25%
31,473
-2,031
-6% -$155K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$2.5M 0.24%
+40,863
New +$2.5M
KO icon
140
Coca-Cola
KO
$375B
$2.49M 0.24%
60,259
-3,888
-6% -$153K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$2.47M 0.24%
+35,697
New +$2.36M
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$2.47M 0.24%
83,402
-5,382
-6% -$147K
DISH
143
DELISTED
DISH Network Corp.
DISH
$2.45M 0.24%
+42,272
New +$2.16M
CPRI icon
144
Capri Holdings
CPRI
$1.74B
$2.44M 0.24%
+30,060
New +$2.37M
BBWI icon
145
Bath & Body Works
BBWI
$4.1B
$2.44M 0.24%
+48,805
New +$2.44M
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.23%
21,617
-1,395
-6% -$151K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.23%
34,141
-12,703
-27% -$900K
MOS icon
148
The Mosaic Company
MOS
$7.33B
$2.27M 0.22%
47,916
-3,092
-6% -$143K
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$2.25M 0.22%
232,738
-15,017
-6% -$135K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$2.22M 0.22%
+202,908
New +$2.29M
4 5
6
7 8

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.