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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
+6.96%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.5M
Cap. Flow
-$3.55M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.53M
3
COP icon
ConocoPhillips
COP
+$4.29M
4
FDX icon
FedEx
FDX
+$3.63M
5
WR
Westar Energy Inc
WR
+$3.58M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.6M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
MDLZ icon
Mondelez International
MDLZ
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

Rank Sector Weight
1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
151
DELISTED
Foot Locker
FL
$2.22M 0.21%
43,772
– –
BWA icon
152
BorgWarner
BWA
$14B
$2.22M 0.21%
38,623
– –
MOS icon
153
The Mosaic Company
MOS
$7.35B
$2.21M 0.21%
44,795
– –
PGR icon
154
Progressive
PGR
$125B
$2.21M 0.21%
86,949
– –
MNST icon
155
Monster Beverage
MNST
$87.9B
$2.2M 0.21%
+186,000
New +$2.12M
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.21%
15,209
-5,000
-25% -$663K
VMC icon
157
Vulcan Materials
VMC
$36.9B
$2.18M 0.21%
34,250
– –
BBWI icon
158
Bath & Body Works
BBWI
$4.09B
$2.16M 0.2%
45,627
– –
CF icon
159
CF Industries
CF
$17.5B
$2.12M 0.2%
44,155
– –
NOC icon
160
Northrop Grumman
NOC
$80.8B
$2.1M 0.2%
17,564
– –
HBAN icon
161
Huntington Bancshares
HBAN
$35.2B
$2.08M 0.2%
217,581
– –
CMA
162
DELISTED
Comerica
CMA
$2.06M 0.19%
41,000
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.19%
35,536
– –
NOV icon
164
NOV
NOV
$7.06B
$2.03M 0.19%
24,641
-2,686
-10% -$200K
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.19%
100,300
+32,400
+48% +$579K
TXN icon
166
Texas Instruments
TXN
$260B
$1.91M 0.18%
40,000
– –
PM icon
167
Philip Morris
PM
$295B
$1.88M 0.18%
22,248
– –
ADBE icon
168
Adobe
ADBE
$106B
$1.87M 0.18%
25,844
– –
BLK icon
169
Blackrock
BLK
$175B
$1.85M 0.17%
5,781
– –
BG icon
170
Bunge Global
BG
$21.1B
$1.84M 0.17%
24,307
– –
VMW
171
DELISTED
VMware, Inc
VMW
$1.82M 0.17%
18,786
– –
AME icon
172
Ametek
AME
$57.8B
$1.81M 0.17%
34,688
– –
WMT icon
173
Walmart Inc
WMT
$887B
$1.79M 0.17%
71,469
– –
EXPE icon
174
Expedia Group
EXPE
$36.8B
$1.77M 0.17%
22,437
– –
UNH icon
175
UnitedHealth
UNH
$370B
$1.76M 0.17%
21,537
– –
4 5 6
7
8

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British Steel Pension Fund's Q2 2014 Portfolio in Review

As of Q2 2014, British Steel Pension Fund held 196 positions worth $1.06B, up 6.1% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q2 2014 filing shows 9 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 55,000 shares worth $4.71M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $11.6M.

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

  • British Steel Pension Fund's largest Q2 2014 buy was ConocoPhillips: 55,000 shares worth $4.71M.
  • British Steel Pension Fund added most to NiSource in Q2 2014, an estimated $4.6M increase.
  • British Steel Pension Fund's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $4.38M.
  • British Steel Pension Fund fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $11.6M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • British Steel Pension Fund opened 9 new positions and closed 7 in Q2 2014.
  • British Steel Pension Fund's portfolio value rose 6.1% quarter-over-quarter to $1.06B.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.