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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
+3.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$21.7M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.32M |
| 2 |
WR
Westar Energy Inc
WR
|
+$7.07M |
| 3 |
Eli Lilly
LLY
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.56M |
| 2 |
Verizon
VZ
|
+$4.28M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.08M |
| 4 |
Wynn Resorts
WYNN
|
+$3.31M |
| 5 |
Corning
GLW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.44% |
| 2 | Financials | 12.02% |
| 3 | Energy | 10.58% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$81.2B
| $2.17M | 0.22% |
17,564
-1,224
| -7% | -$145K |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.21% |
102,070
-7,110
| -7% | -$139K |
|
|
CMA
153
DELISTED
Comerica
CMA
| $2.12M | 0.21% |
+41,000
| New | +$1.97M |
|
154
Progressive
PGR
$125B
| $2.11M | 0.21% |
86,949
-6,057
| -7% | -$147K |
|
155
Bath & Body Works
BBWI
$4.1B
| $2.09M | 0.21% |
45,627
-3,178
| -7% | -$144K |
|
156
BorgWarner
BWA
$13.9B
| $2.09M | 0.21% |
38,623
-2,690
| -7% | -$137K |
|
|
FL
157
DELISTED
Foot Locker
FL
| $2.06M | 0.21% |
43,772
-3,049
| -7% | -$127K |
|
158
Intel
INTC
$513B
| $2.05M | 0.21% |
+79,464
| New | +$1.98M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $2.03M | 0.2% |
18,786
-1,309
| -7% | -$128K |
|
160
Bunge Global
BG
$20.8B
| $1.93M | 0.19% |
+24,307
| New | +$1.91M |
|
161
NOV
NOV
$7B
| $1.92M | 0.19% |
27,327
-1,904
| -7% | -$131K |
|
162
Marathon Petroleum
MPC
$83.7B
| $1.9M | 0.19% |
43,654
-3,040
| -7% | -$133K |
|
163
Texas Instruments
TXN
$261B
| $1.89M | 0.19% |
+40,000
| New | +$1.77M |
|
164
Edgewell Personal Care
EPC
$1.31B
| $1.86M | 0.19% |
24,920
-1,736
| -7% | -$127K |
|
165
Philip Morris
PM
$295B
| $1.82M | 0.18% |
22,248
-1,550
| -7% | -$125K |
|
166
Walmart Inc
WMT
$890B
| $1.82M | 0.18% |
71,469
-101,493
| -59% | -$2.55M |
|
|
X
167
DELISTED
US Steel
X
| $1.82M | 0.18% |
65,866
-4,588
| -7% | -$120K |
|
168
Blackrock
BLK
$176B
| $1.82M | 0.18% |
5,781
-403
| -7% | -$123K |
|
169
Campbell Soup
CPB
$6.87B
| $1.81M | 0.18% |
40,398
-2,814
| -7% | -$120K |
|
170
Ametek
AME
$58.2B
| $1.79M | 0.18% |
34,688
-2,416
| -7% | -$125K |
|
171
UnitedHealth
UNH
$370B
| $1.77M | 0.18% |
21,537
-1,500
| -7% | -$113K |
|
|
AGN
172
DELISTED
Allergan Inc
AGN
| $1.73M | 0.17% |
13,948
-33,472
| -71% | -$4.08M |
|
173
Hershey
HSY
$36.6B
| $1.72M | 0.17% |
16,517
-1,151
| -7% | -$118K |
|
174
Adobe
ADBE
$105B
| $1.7M | 0.17% |
25,844
-30,146
| -54% | -$1.93M |
|
175
Expedia Group
EXPE
$37.3B
| $1.63M | 0.16% |
+22,437
| New | +$1.63M |
|
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British Steel Pension Fund's Q1 2014 Portfolio in Review
As of Q1 2014, British Steel Pension Fund held 199 positions worth $1B, down 2.1% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
British Steel Pension Fund withdrew a net $45.9M in Q1 2014, closing 12 positions and reducing 144 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 PepsiCo worth $7.53M.
- British Steel Pension Fund's largest Q1 2014 buy was PepsiCo: 90,181 shares worth $7.53M.
- British Steel Pension Fund added most to Amgen in Q1 2014, an estimated $3.11M increase.
- British Steel Pension Fund's biggest Q1 2014 reduction was Verizon, cutting an estimated $4.28M.
- British Steel Pension Fund fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $4.56M.
- British Steel Pension Fund's ten largest holdings make up 25% of its $1B portfolio in Q1 2014.
- British Steel Pension Fund opened 16 new positions and closed 12 in Q1 2014.
- British Steel Pension Fund's portfolio value fell 2.1% quarter-over-quarter to $1B.
Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.