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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$2.71M 0.26%
74,560
– –
AA icon
127
Alcoa
AA
$13.2B
$2.67M 0.26%
70,310
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$2.61M 0.25%
13,572
-12,000
-47% -$2.23M
HSY icon
129
Hershey
HSY
$36.6B
$2.59M 0.25%
24,881
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$2.5M 0.24%
27,186
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$2.49M 0.24%
22,588
– –
BSX icon
132
Boston Scientific
BSX
$71.5B
$2.45M 0.24%
+185,000
New +$2.37M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$2.43M 0.23%
16,480
– –
CPRI icon
134
Capri Holdings
CPRI
$1.74B
$2.4M 0.23%
+32,000
New +$2.38M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.23%
33,696
– –
DVN icon
136
Devon Energy
DVN
$47.3B
$2.35M 0.23%
38,350
– –
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$2.31M 0.22%
99,045
– –
ROK icon
138
Rockwell Automation
ROK
$49B
$2.27M 0.22%
20,414
– –
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.22%
44,619
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.31B
$2.23M 0.21%
23,382
– –
KEY icon
141
KeyCorp
KEY
$24.4B
$2.22M 0.21%
+160,000
New +$2.13M
PGR icon
142
Progressive
PGR
$125B
$2.2M 0.21%
81,583
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.21%
48,565
– –
SJM icon
144
J.M. Smucker
SJM
$12.8B
$2.17M 0.21%
21,448
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$2.15M 0.21%
204,154
– –
EL icon
146
Estee Lauder
EL
$32B
$2.15M 0.21%
28,149
– –
CPN
147
DELISTED
Calpine Corporation
CPN
$2.12M 0.2%
95,771
– –
VMC icon
148
Vulcan Materials
VMC
$36.9B
$2.11M 0.2%
32,136
– –
BG icon
149
Bunge Global
BG
$20.8B
$2.07M 0.2%
22,807
– –
HOG icon
150
Harley-Davidson
HOG
$2.71B
$2.06M 0.2%
31,313
– –
4 5
6
7 8

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.