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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
+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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.5B
| $737K | 0.08% |
20,232
-1,282
| -6% | -$48.1K |
|
177
Gen Digital
GEN
$17.5B
| $698K | 0.07% |
28,213
-1,787
| -6% | -$44.8K |
|
178
News Corp Class A
NWSA
$15.4B
| $670K | 0.07% |
+41,703
| New | +$666K |
|
179
Ocean Power Technologies
OPTT
$49.9M
| $179K | 0.02% |
560
| – | – |
|
180
American Tower
AMT
$80.4B
| – | – |
-21,533
| Closed | -$1.58M |
|
|
181
Boston Scientific
BSX
$71.5B
| – | – |
-326,214
| Closed | -$3.02M |
|
182
Macy's
M
$6.68B
| – | – |
-53,409
| Closed | -$2.56M |
|
183
MGM Resorts International
MGM
$11.2B
| – | – |
-159,381
| Closed | -$2.19M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,211
| Closed | -$1.48M |
|
185
PepsiCo
PEP
$190B
| – | – |
-31,357
| Closed | -$2.56M |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| – | – |
-32,823
| Closed | -$2.39M |
|
|
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-61,050
| Closed | -$1.27M |
|
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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.