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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
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
Cap. Flow
-$55.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
RTX icon
RTX Corp
RTX
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DD
Du Pont De Nemours E I
DD
+$2.12M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
AAPL icon
Apple
AAPL
+$3.43M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$2.61M 0.26%
26,572
-21,997
-45% -$2.19M
BEN icon
127
Franklin Resources
BEN
$17.2B
$2.61M 0.26%
47,782
-3,143
-6% -$176K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$2.6M 0.26%
152,658
-10,038
-6% -$158K
INTC icon
129
Intel
INTC
$513B
$2.6M 0.26%
74,560
-4,904
-6% -$166K
DG icon
130
Dollar General
DG
$27.9B
$2.55M 0.25%
41,712
-2,743
-6% -$164K
RAI
131
DELISTED
Reynolds American Inc
RAI
$2.55M 0.25%
86,322
-5,678
-6% -$165K
JCI icon
132
Johnson Controls International
JCI
$92.2B
$2.54M 0.25%
55,187
-3,630
-6% -$183K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.25%
44,619
-2,934
-6% -$160K
WM icon
134
Waste Management
WM
$91B
$2.52M 0.25%
53,093
-3,492
-6% -$160K
CB
135
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.25%
27,416
-1,803
-6% -$164K
DVA icon
136
DaVita
DVA
$11.7B
$2.44M 0.24%
33,318
-2,191
-6% -$160K
HSY icon
137
Hershey
HSY
$36.6B
$2.37M 0.24%
24,881
-1,636
-6% -$151K
BBWI icon
138
Bath & Body Works
BBWI
$4.1B
$2.32M 0.23%
42,811
-2,816
-6% -$142K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.23%
+33,696
New +$2.12M
FL
140
DELISTED
Foot Locker
FL
$2.29M 0.23%
41,071
-2,701
-6% -$142K
ROK icon
141
Rockwell Automation
ROK
$49B
$2.24M 0.22%
20,414
-1,343
-6% -$158K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$2.21M 0.22%
22,588
-1,485
-6% -$146K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$2.17M 0.22%
16,480
-1,084
-6% -$137K
EPC icon
144
Edgewell Personal Care
EPC
$1.31B
$2.14M 0.21%
23,382
-1,538
-6% -$138K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$2.12M 0.21%
21,448
-1,411
-6% -$145K
EL icon
146
Estee Lauder
EL
$32B
$2.1M 0.21%
28,149
-1,851
-6% -$139K
CPN
147
DELISTED
Calpine Corporation
CPN
$2.08M 0.21%
95,771
-6,299
-6% -$143K
PGR icon
148
Progressive
PGR
$125B
$2.06M 0.21%
81,583
-5,366
-6% -$132K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$2.02M 0.2%
57,681
-3,794
-6% -$152K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$1.99M 0.2%
204,154
-13,427
-6% -$131K
4 5
6
7 8

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British Steel Pension Fund's Q3 2014 Portfolio in Review

As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.

  • British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
  • British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
  • British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
  • British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
  • British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.