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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.7B
$2.75M 0.26%
130,680
– –
MAR icon
127
Marriott International
MAR
$92.3B
$2.74M 0.26%
42,745
-10,000
-19% -$594K
ROK icon
128
Rockwell Automation
ROK
$49B
$2.72M 0.26%
21,757
– –
CAH icon
129
Cardinal Health
CAH
$55.4B
$2.7M 0.25%
39,347
– –
CB
130
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.25%
29,219
– –
AA icon
131
Alcoa
AA
$13.2B
$2.68M 0.25%
74,934
-26,217
-26% -$860K
PARA
132
DELISTED
Paramount Global Class B
PARA
$2.67M 0.25%
+43,000
New +$2.56M
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$2.63M 0.25%
38,202
– –
HSY icon
134
Hershey
HSY
$36.6B
$2.58M 0.24%
26,517
+10,000
+61% +$981K
DVA icon
135
DaVita
DVA
$11.7B
$2.57M 0.24%
35,509
– –
DG icon
136
Dollar General
DG
$27.9B
$2.55M 0.24%
44,455
– –
NWL icon
137
Newell Brands
NWL
$2.56B
$2.53M 0.24%
81,781
– –
WM icon
138
Waste Management
WM
$91B
$2.53M 0.24%
56,585
– –
MSI icon
139
Motorola Solutions
MSI
$77.4B
$2.46M 0.23%
37,030
– –
INTC icon
140
Intel
INTC
$513B
$2.46M 0.23%
79,464
– –
SJM icon
141
J.M. Smucker
SJM
$12.8B
$2.44M 0.23%
22,859
+7,500
+49% +$753K
CPN
142
DELISTED
Calpine Corporation
CPN
$2.43M 0.23%
102,070
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$2.43M 0.23%
24,073
– –
NBR icon
144
Nabors Industries
NBR
$1.21B
$2.4M 0.23%
1,637
-460
-22% -$594K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.22%
47,553
– –
HOG icon
146
Harley-Davidson
HOG
$2.71B
$2.33M 0.22%
33,372
– –
EW icon
147
Edwards Lifesciences
EW
$51.7B
$2.33M 0.22%
162,696
-27,000
-14% -$366K
FLR icon
148
Fluor
FLR
$7.96B
$2.26M 0.21%
29,423
– –
EPC icon
149
Edgewell Personal Care
EPC
$1.31B
$2.25M 0.21%
24,920
– –
EL icon
150
Estee Lauder
EL
$32B
$2.23M 0.21%
+30,000
New +$2.2M
4 5
6
7 8

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

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

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.