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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
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$2.01M 0.19%
37,532
– –
AET
152
DELISTED
Aetna Inc
AET
$1.96M 0.19%
22,050
– –
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.19%
40,912
– –
BLK icon
154
Blackrock
BLK
$176B
$1.94M 0.19%
5,424
– –
WMT icon
155
Walmart Inc
WMT
$890B
$1.92M 0.18%
67,059
– –
MOS icon
156
The Mosaic Company
MOS
$7.33B
$1.92M 0.18%
42,031
– –
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.2B
$1.9M 0.18%
22,519
– –
FL
158
DELISTED
Foot Locker
FL
$1.86M 0.18%
33,071
-8,000
-19% -$444K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$1.85M 0.18%
40,960
– –
CMA
160
DELISTED
Comerica
CMA
$1.8M 0.17%
38,470
– –
ADBE icon
161
Adobe
ADBE
$105B
$1.76M 0.17%
24,249
– –
BWA icon
162
BorgWarner
BWA
$13.9B
$1.75M 0.17%
36,240
– –
RSG icon
163
Republic Services
RSG
$65.7B
$1.72M 0.17%
42,621
– –
AME icon
164
Ametek
AME
$58.2B
$1.71M 0.16%
32,547
– –
PM icon
165
Philip Morris
PM
$295B
$1.7M 0.16%
20,875
– –
FLR icon
166
Fluor
FLR
$7.96B
$1.67M 0.16%
27,607
– –
EW icon
167
Edwards Lifesciences
EW
$51.7B
$1.58M 0.15%
74,658
-78,000
-51% -$1.57M
SWN
168
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.15%
57,681
– –
APA icon
169
APA Corp
APA
$13.2B
$1.54M 0.15%
24,580
-12,500
-34% -$889K
NOV icon
170
NOV
NOV
$7B
$1.51M 0.15%
23,120
– –
VMW
171
DELISTED
VMware, Inc
VMW
$1.46M 0.14%
17,627
– –
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.42M 0.14%
14,270
– –
CCI icon
173
Crown Castle
CCI
$32.2B
$1.4M 0.14%
+17,828
New +$1.43M
X
174
DELISTED
US Steel
X
$1.28M 0.12%
47,727
– –
CRM icon
175
Salesforce
CRM
$158B
$1.2M 0.12%
20,175
– –
4 5 6
7
8

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British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.