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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
RSG icon
176
Republic Services
RSG
$66B
$1.73M 0.16%
45,424
– –
X
177
DELISTED
US Steel
X
$1.72M 0.16%
65,866
– –
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$1.7M 0.16%
43,654
– –
DAL icon
179
Delta Air Lines
DAL
$60.1B
$1.32M 0.12%
34,000
-37,000
-52% -$1.4M
CRM icon
180
Salesforce
CRM
$158B
$1.25M 0.12%
21,502
– –
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.1%
+4,000
New +$1.09M
DINO icon
182
HF Sinclair
DINO
$14.5B
$1.09M 0.1%
24,922
– –
BHI
183
DELISTED
Baker Hughes
BHI
$1.08M 0.1%
14,484
-32,500
-69% -$2.26M
ABT icon
184
Abbott
ABT
$187B
$902K 0.09%
22,055
– –
BAP icon
185
Credicorp
BAP
$30.7B
$824K 0.08%
5,300
-207
-4% -$31K
SCCO icon
186
Southern Copper
SCCO
$166B
$422K 0.04%
14,994
– –
DNOW icon
187
DNOW Inc
DNOW
$3.02B
$223K 0.02%
+6,160
New +$212K
OPTT icon
188
Ocean Power Technologies
OPTT
$49.9M
$184K 0.02%
560
– –
BVN icon
189
Compañía de Minas Buenaventura
BVN
$8.67B
$177K 0.02%
15,000
– –
CPB icon
190
Campbell Soup
CPB
$6.87B
– –
-40,398
Closed -$1.81M
DOV icon
191
Dover
DOV
$28.4B
– –
-33,285
Closed -$2.2M
FE icon
192
FirstEnergy
FE
$27.5B
– –
-17,768
Closed -$605K
GWW icon
193
W.W. Grainger
GWW
$60.2B
– –
-14,550
Closed -$3.68M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
– –
-124,882
Closed -$4.32M
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-194,793
Closed -$11.6M
DISH
196
DELISTED
DISH Network Corp.
DISH
– –
-39,519
Closed -$2.46M
4 5 6 7
8

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MAS
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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.