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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
Cap. Flow
-$45.9M
Cap. Flow %
-4.59%
Top 10 Hldgs %
25.45%
Holding
199
New
16
Increased
12
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.32M
2
WR
Westar Energy Inc
WR
+$7.07M
3
LLY icon
Eli Lilly
LLY
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.11M
5
EBAY icon
eBay
EBAY
+$3.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.56M
2
VZ icon
Verizon
VZ
+$4.28M
3
AGN
Allergan Inc
AGN
+$4.08M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
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
DVN icon
176
Devon Energy
DVN
$47.3B
$1.56M 0.16%
+23,372
New +$1.45M
RSG icon
177
Republic Services
RSG
$65.7B
$1.55M 0.16%
45,424
-3,164
-7% -$105K
SJM icon
178
J.M. Smucker
SJM
$12.8B
$1.49M 0.15%
15,359
-1,070
-7% -$104K
CRM icon
179
Salesforce
CRM
$158B
$1.23M 0.12%
+21,502
New +$1.29M
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.12%
67,900
+31,300
+86% +$559K
DINO icon
181
HF Sinclair
DINO
$14.5B
$1.19M 0.12%
24,922
-1,736
-7% -$82.1K
ABT icon
182
Abbott
ABT
$187B
$849K 0.08%
22,055
-53,036
-71% -$2.04M
BAP icon
183
Credicorp
BAP
$30.7B
$731K 0.07%
5,507
– –
FE icon
184
FirstEnergy
FE
$27.5B
$605K 0.06%
17,768
-1,238
-7% -$39.1K
OPTT icon
185
Ocean Power Technologies
OPTT
$49.9M
$418K 0.04%
560
– –
SCCO icon
186
Southern Copper
SCCO
$166B
$405K 0.04%
14,994
– –
BVN icon
187
Compañía de Minas Buenaventura
BVN
$8.67B
$189K 0.02%
15,000
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
– –
-97,723
Closed -$2.56M
CPRI icon
189
Capri Holdings
CPRI
$1.74B
– –
-30,060
Closed -$2.44M
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-102,100
Closed -$4.56M
FDX icon
191
FedEx
FDX
$75.4B
– –
-14,065
Closed -$2.02M
GLW icon
192
Corning
GLW
$143B
– –
-183,744
Closed -$3.27M
K
193
DELISTED
Kellanova
K
– –
-27,012
Closed -$1.55M
STT icon
194
State Street
STT
$50.7B
– –
-43,267
Closed -$3.17M
TWN
195
Taiwan Fund
TWN
$527M
– –
-92,703
Closed -$1.79M
WYNN icon
196
Wynn Resorts
WYNN
$10.6B
– –
-17,063
Closed -$3.31M
LVNTA
197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-53,932
Closed -$1.62M
SWY
198
DELISTED
SAFEWAY INC
SWY
– –
-72,518
Closed -$2.12M
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-42,838
Closed -$2.92M
4 5 6 7
8

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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.