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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
K
176
DELISTED
Kellanova
K
$1.55M 0.15%
+27,012
New +$1.56M
DINO icon
177
HF Sinclair
DINO
$14.5B
$1.32M 0.13%
26,658
-1,720
-6% -$78.4K
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$792K 0.08%
36,600
– –
BAP icon
179
Credicorp
BAP
$30.7B
$703K 0.07%
+5,507
New +$701K
FE icon
180
FirstEnergy
FE
$27.5B
$627K 0.06%
19,006
-1,226
-6% -$43.2K
SCCO icon
181
Southern Copper
SCCO
$166B
$399K 0.04%
+14,994
New +$376K
OPTT icon
182
Ocean Power Technologies
OPTT
$49.9M
$215K 0.02%
560
– –
BVN icon
183
Compañía de Minas Buenaventura
BVN
$8.67B
$168K 0.02%
+15,000
New +$186K
BG icon
184
Bunge Global
BG
$20.8B
– –
-23,110
Closed -$1.75M
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
– –
-262,400
Closed -$2.25M
CSX icon
186
CSX Corp
CSX
$93.1B
– –
-253,914
Closed -$2.18M
DE icon
187
Deere & Co
DE
$168B
– –
-34,978
Closed -$2.85M
DRI icon
188
Darden Restaurants
DRI
$24.4B
– –
-38,975
Closed -$1.61M
DVN icon
189
Devon Energy
DVN
$47.3B
– –
-50,000
Closed -$2.89M
EWM icon
190
iShares MSCI Malaysia ETF
EWM
$325M
– –
-42,600
Closed -$2.56M
GEN icon
191
Gen Digital
GEN
$17.5B
– –
-28,213
Closed -$698K
GIS icon
192
General Mills
GIS
$19.7B
– –
-65,830
Closed -$3.15M
INTC icon
193
Intel
INTC
$513B
– –
-88,160
Closed -$2.02M
MCO icon
194
Moody's
MCO
$82.7B
– –
-43,262
Closed -$3.04M
NWSA icon
195
News Corp Class A
NWSA
$15.4B
– –
-41,703
Closed -$670K
TPR icon
196
Tapestry
TPR
$32.8B
– –
-48,326
Closed -$2.63M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,070
Closed -$4.77M
NFX
198
DELISTED
Newfield Exploration
NFX
– –
-43,595
Closed -$1.19M
STJ
199
DELISTED
St Jude Medical
STJ
– –
-51,908
Closed -$2.78M
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
– –
-56,425
Closed -$2.41M
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.