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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
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Industries
NBR
$1.21B
| $2.58M | 0.26% |
2,097
-146
| -7% | -$146K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.26% |
30,786
-2,145
| -7% | -$174K |
|
128
Sherwin-Williams
SHW
$89.8B
| $2.51M | 0.25% |
38,202
-2,661
| -7% | -$172K |
|
129
EOG Resources
EOG
$70.7B
| $2.5M | 0.25% |
50,974
-13,550
| -21% | -$1.21M |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.25% |
20,209
-1,408
| -7% | -$155K |
|
131
Dollar General
DG
$27.9B
| $2.47M | 0.25% |
44,455
-33,097
| -43% | -$1.93M |
|
132
Delta Air Lines
DAL
$60.1B
| $2.46M | 0.25% |
+71,000
| New | +$2.28M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.25% |
39,519
-2,753
| -7% | -$160K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $2.46M | 0.25% |
+92,000
| New | +$2.32M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.45M | 0.25% |
77,970
-5,432
| -7% | -$164K |
|
136
DaVita
DVA
$11.7B
| $2.44M | 0.24% |
35,509
-8,357
| -19% | -$555K |
|
137
Newell Brands
NWL
$2.56B
| $2.44M | 0.24% |
81,781
-5,697
| -7% | -$177K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.24% |
35,536
-2,475
| -7% | -$168K |
|
139
Motorola Solutions
MSI
$77.4B
| $2.38M | 0.24% |
37,030
-2,580
| -7% | -$169K |
|
140
Waste Management
WM
$91B
| $2.38M | 0.24% |
56,585
-3,942
| -7% | -$165K |
|
141
Edwards Lifesciences
EW
$51.7B
| $2.35M | 0.23% |
189,696
-13,212
| -7% | -$152K |
|
142
CF Industries
CF
$17.3B
| $2.3M | 0.23% |
44,155
-3,075
| -7% | -$150K |
|
143
Fluor
FLR
$7.96B
| $2.29M | 0.23% |
29,423
-2,050
| -7% | -$160K |
|
144
Vulcan Materials
VMC
$36.9B
| $2.28M | 0.23% |
34,250
-2,386
| -7% | -$152K |
|
145
The Mosaic Company
MOS
$7.33B
| $2.24M | 0.22% |
44,795
-3,121
| -7% | -$149K |
|
146
Harley-Davidson
HOG
$2.71B
| $2.22M | 0.22% |
33,372
-2,325
| -7% | -$154K |
|
147
Zimmer Biomet
ZBH
$18.4B
| $2.21M | 0.22% |
+24,073
| New | +$2.22M |
|
148
Dover
DOV
$28.4B
| $2.2M | 0.22% |
33,285
-9,617
| -22% | -$598K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.22% |
47,553
-3,313
| -7% | -$156K |
|
150
Huntington Bancshares
HBAN
$35.5B
| $2.17M | 0.22% |
217,581
-15,157
| -7% | -$144K |
|
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British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.