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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
+9%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.6M
Cap. Flow
-$25.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
16
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.97M
2
HPQ icon
HP
HPQ
+$3.92M
3
MCD icon
McDonald's
MCD
+$3.7M
4
AMT icon
American Tower
AMT
+$3.06M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.08M
3
GIS icon
General Mills
GIS
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

Rank Sector Weight
1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$17.3B
$2.2M 0.22%
47,230
-3,045
-6% -$133K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$2.18M 0.21%
36,636
-2,364
-6% -$130K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$2.15M 0.21%
18,788
-1,212
-6% -$130K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$2.14M 0.21%
46,694
-3,012
-6% -$116K
EPC icon
155
Edgewell Personal Care
EPC
$1.31B
$2.14M 0.21%
26,656
-1,720
-6% -$131K
CPN
156
DELISTED
Calpine Corporation
CPN
$2.13M 0.21%
109,180
-7,045
-6% -$137K
SWY
157
DELISTED
SAFEWAY INC
SWY
$2.12M 0.21%
72,518
-17,524
-19% -$526K
MS icon
158
Morgan Stanley
MS
$340B
$2.1M 0.21%
67,104
-4,330
-6% -$129K
NOV icon
159
NOV
NOV
$7B
$2.1M 0.21%
29,231
-14,640
-33% -$1.06M
X
160
DELISTED
US Steel
X
$2.08M 0.2%
70,454
-4,546
-6% -$117K
PM icon
161
Philip Morris
PM
$295B
$2.07M 0.2%
23,798
-1,536
-6% -$134K
BWA icon
162
BorgWarner
BWA
$13.9B
$2.03M 0.2%
41,313
-2,666
-6% -$123K
FDX icon
163
FedEx
FDX
$75.4B
$2.02M 0.2%
14,065
-17,908
-56% -$2.37M
BLK icon
164
Blackrock
BLK
$176B
$1.96M 0.19%
6,184
-399
-6% -$119K
AME icon
165
Ametek
AME
$58.2B
$1.95M 0.19%
37,104
-2,394
-6% -$116K
FL
166
DELISTED
Foot Locker
FL
$1.94M 0.19%
46,821
-3,021
-6% -$111K
NBR icon
167
Nabors Industries
NBR
$1.21B
$1.91M 0.19%
2,243
-145
-6% -$123K
CPB icon
168
Campbell Soup
CPB
$6.87B
$1.87M 0.18%
+43,212
New +$1.79M
VMW
169
DELISTED
VMware, Inc
VMW
$1.8M 0.18%
20,095
-1,297
-6% -$107K
TWN
170
Taiwan Fund
TWN
$527M
$1.79M 0.18%
92,703
– –
UNH icon
171
UnitedHealth
UNH
$370B
$1.74M 0.17%
23,037
-22,986
-50% -$1.65M
HSY icon
172
Hershey
HSY
$36.6B
$1.72M 0.17%
17,668
-1,140
-6% -$110K
SJM icon
173
J.M. Smucker
SJM
$12.8B
$1.7M 0.17%
16,429
-1,060
-6% -$112K
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.62M 0.16%
+53,932
New +$1.45M
RSG icon
175
Republic Services
RSG
$65.7B
$1.61M 0.16%
48,588
-3,135
-6% -$106K
5 6
7
8 9

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British Steel Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, British Steel Pension Fund held 201 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Steel Pension Fund's Q4 2013 filing shows 22 new, 16 increased, 132 reduced and 18 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M. The largest sale was Viacom Inc. Class B, an estimated $4.77M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • British Steel Pension Fund's largest Q4 2013 buy was Pattern Energy Group Inc. Class A: 240,000 shares worth $7.27M.
  • British Steel Pension Fund added most to GE Aerospace in Q4 2013, an estimated $2.84M increase.
  • British Steel Pension Fund's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $4.08M.
  • British Steel Pension Fund fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $4.77M.
  • British Steel Pension Fund's ten largest holdings make up 24% of its $1.02B portfolio in Q4 2013.
  • British Steel Pension Fund opened 22 new positions and closed 18 in Q4 2013.
  • British Steel Pension Fund's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on British Steel Pension Fund's 13F filing for Q4 2013, filed 16 Mar 2015.