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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
+1.88%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$984M
Cap. Flow %
101.41%
Top 10 Hldgs %
21.81%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.2M
2
XEL icon
Xcel Energy
XEL
+$27.3M
3
SE
Spectra Energy Corp Wi
SE
+$26.7M
4
AAPL icon
Apple
AAPL
+$24.3M
5
NI icon
NiSource
NI
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34.9B
$2.07M 0.21%
+263,451
New +$1.96M
CMG icon
152
Chipotle Mexican Grill
CMG
$41.9B
$2.03M 0.21%
+279,000
New +$2M
NBR icon
153
Nabors Industries
NBR
$1.23B
$1.94M 0.2%
+2,539
New +$2.01M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.2%
+24,470
New +$2.09M
SJM icon
155
J.M. Smucker
SJM
$12.7B
$1.92M 0.2%
+18,597
New +$1.89M
MMM icon
156
3M
MMM
$93.5B
$1.9M 0.2%
+20,725
New +$1.88M
MPC icon
157
Marathon Petroleum
MPC
$81.7B
$1.88M 0.19%
+52,854
New +$2.11M
DRI icon
158
Darden Restaurants
DRI
$24.4B
$1.87M 0.19%
+41,444
New +$1.92M
RSG icon
159
Republic Services
RSG
$66.9B
$1.87M 0.19%
+55,000
New +$1.86M
FL
160
DELISTED
Foot Locker
FL
$1.86M 0.19%
+53,000
New +$1.83M
CF icon
161
CF Industries
CF
$17.1B
$1.83M 0.19%
+53,460
New +$2M
BLK icon
162
Blackrock
BLK
$176B
$1.8M 0.19%
+7,000
New +$1.88M
HSY icon
163
Hershey
HSY
$36.7B
$1.79M 0.18%
+20,000
New +$1.77M
BWA icon
164
BorgWarner
BWA
$13.8B
$1.77M 0.18%
+46,765
New +$1.64M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.18%
+36,214
New +$1.87M
BG icon
166
Bunge Global
BG
$20.7B
$1.74M 0.18%
+24,574
New +$1.73M
EPC icon
167
Edgewell Personal Care
EPC
$1.31B
$1.71M 0.18%
+30,174
New +$2.2M
AMT icon
168
American Tower
AMT
$80.1B
$1.58M 0.16%
+21,533
New +$1.71M
TWN
169
Taiwan Fund
TWN
$530M
$1.57M 0.16%
+92,703
New +$1.53M
PARA
170
DELISTED
Paramount Global Class B
PARA
$1.48M 0.15%
+30,211
New +$1.38M
DINO icon
171
HF Sinclair
DINO
$14.3B
$1.29M 0.13%
+30,176
New +$1.44M
LVNTA
172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.27M 0.13%
+61,050
New +$1.18M
NFX
173
DELISTED
Newfield Exploration
NFX
$1.11M 0.11%
+46,357
New +$1.06M
FE icon
174
FirstEnergy
FE
$27.1B
$803K 0.08%
+21,514
New +$905K
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.07%
+36,600
New +$715K
4 5 6
7
8

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British Steel Pension Fund's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 177 positions worth $970M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is NextEra Energy: 1,469,396 shares worth $29.9M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Financials and Healthcare.

  • British Steel Pension Fund's largest Q2 2013 buy was NextEra Energy: 1,469,396 shares worth $29.9M.
  • British Steel Pension Fund's ten largest holdings make up 22% of its $970M portfolio in Q2 2013.
  • British Steel Pension Fund disclosed 177 positions in Q2 2013, its first 13F filing on record.

Based on British Steel Pension Fund's 13F filing for Q2 2013, filed 16 Mar 2015.