We are live on
!
Find out more
BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$4.93M
(-0.51%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
187
New
10
Increased
12
Reduced
143
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.05M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.25M |
| 4 |
NiSource
NI
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.84M |
| 3 |
AbbVie
ABBV
|
+$5.01M |
| 4 |
Boston Scientific
BSX
|
+$3.02M |
| 5 |
American International
AIG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.25% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$35.5B
| $2.05M | 0.21% |
247,755
-15,696
| -6% | -$133K |
|
152
Intel
INTC
$513B
| $2.02M | 0.21% |
88,160
-85,337
| -49% | -$1.97M |
|
153
Vulcan Materials
VMC
$36.9B
| $2.02M | 0.21% |
+39,000
| New | +$1.93M |
|
154
BorgWarner
BWA
$13.9B
| $1.96M | 0.2% |
43,979
-2,786
| -6% | -$117K |
|
155
3M
MMM
$94.3B
| $1.95M | 0.2% |
19,491
-1,234
| -6% | -$120K |
|
156
Morgan Stanley
MS
$340B
| $1.93M | 0.2% |
71,434
-83,214
| -54% | -$2.23M |
|
157
Nabors Industries
NBR
$1.21B
| $1.92M | 0.2% |
2,388
-151
| -6% | -$119K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.2% |
34,056
-2,158
| -6% | -$121K |
|
159
Northrop Grumman
NOC
$81.2B
| $1.91M | 0.2% |
+20,000
| New | +$1.85M |
|
160
J.M. Smucker
SJM
$12.8B
| $1.84M | 0.19% |
17,489
-1,108
| -6% | -$120K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.19% |
23,012
-1,458
| -6% | -$139K |
|
162
Ametek
AME
$58.2B
| $1.82M | 0.19% |
+39,498
| New | +$1.78M |
|
163
Blackrock
BLK
$176B
| $1.78M | 0.18% |
6,583
-417
| -6% | -$113K |
|
164
Bunge Global
BG
$20.8B
| $1.75M | 0.18% |
23,110
-1,464
| -6% | -$111K |
|
165
Hershey
HSY
$36.6B
| $1.74M | 0.18% |
18,808
-1,192
| -6% | -$111K |
|
166
Republic Services
RSG
$65.7B
| $1.73M | 0.18% |
51,723
-3,277
| -6% | -$111K |
|
|
FL
167
DELISTED
Foot Locker
FL
| $1.69M | 0.18% |
49,842
-3,158
| -6% | -$110K |
|
168
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.17% |
38,975
-2,469
| -6% | -$107K |
|
169
Edgewell Personal Care
EPC
$1.31B
| $1.61M | 0.17% |
28,376
-1,798
| -6% | -$133K |
|
170
Marathon Petroleum
MPC
$83.7B
| $1.6M | 0.17% |
49,706
-3,148
| -6% | -$111K |
|
|
TWN
171
Taiwan Fund
TWN
$527M
| $1.57M | 0.16% |
92,703
| – | – |
|
|
X
172
DELISTED
US Steel
X
| $1.54M | 0.16% |
+75,000
| New | +$1.41M |
|
173
HF Sinclair
DINO
$14.5B
| $1.19M | 0.12% |
28,378
-1,798
| -6% | -$78.1K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.12% |
43,595
-2,762
| -6% | -$69.2K |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $815K | 0.08% |
36,600
| – | – |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
British Steel Pension Fund's Q3 2013 Portfolio in Review
As of Q3 2013, British Steel Pension Fund held 187 positions worth $965M, down 0.51% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
British Steel Pension Fund withdrew a net $37.9M in Q3 2013, closing 8 positions and reducing 143 holdings. Its most notable exit was Boston Scientific, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% 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 Twenty-First Century Fox, Inc. Class A worth $5.59M.
- British Steel Pension Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 166,813 shares worth $5.59M.
- British Steel Pension Fund added most to Spectra Energy Corp Wi in Q3 2013, an estimated $6.05M increase.
- British Steel Pension Fund's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $6.05M.
- British Steel Pension Fund fully exited Boston Scientific in Q3 2013, selling an estimated $3.02M.
- British Steel Pension Fund's ten largest holdings make up 24% of its $965M portfolio in Q3 2013.
- British Steel Pension Fund opened 10 new positions and closed 8 in Q3 2013.
- British Steel Pension Fund's portfolio value fell 0.51% quarter-over-quarter to $965M.
Based on British Steel Pension Fund's 13F filing for Q3 2013, filed 16 Mar 2015.