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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
+0.26%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.5M
Cap. Flow
-$55.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.98%
Holding
195
New
6
Increased
10
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
RTX icon
RTX Corp
RTX
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DD
Du Pont De Nemours E I
DD
+$2.12M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
AAPL icon
Apple
AAPL
+$3.43M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
176
DELISTED
Cobalt International Energy, Inc
CIE
$1.59M 0.16%
7,819
+3,819
+95% +$886K
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.13%
87,400
-12,900
-13% -$237K
CRM icon
178
Salesforce
CRM
$158B
$1.16M 0.12%
20,175
-1,327
-6% -$74.7K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$1.15M 0.12%
31,902
-2,098
-6% -$80.2K
DINO icon
180
HF Sinclair
DINO
$14.5B
$1.02M 0.1%
23,384
-1,538
-6% -$71.7K
INTU icon
181
Intuit
INTU
$89B
$1.02M 0.1%
11,612
-24,764
-68% -$2.06M
BAP icon
182
Credicorp
BAP
$30.7B
$905K 0.09%
5,900
+600
+11% +$91.9K
BHI
183
DELISTED
Baker Hughes
BHI
$884K 0.09%
13,590
-894
-6% -$62.3K
ABT icon
184
Abbott
ABT
$187B
$861K 0.09%
20,694
-1,361
-6% -$57.6K
LLY icon
185
Eli Lilly
LLY
$1.06T
$826K 0.08%
12,734
-50,837
-80% -$3.22M
MSI icon
186
Motorola Solutions
MSI
$77.4B
$714K 0.07%
11,288
-25,742
-70% -$1.62M
SCCO icon
187
Southern Copper
SCCO
$166B
$525K 0.05%
19,093
+4,099
+27% +$122K
BVN icon
188
Compañía de Minas Buenaventura
BVN
$8.67B
$308K 0.03%
26,600
+11,600
+77% +$145K
DNOW icon
189
DNOW Inc
DNOW
$2.99B
$176K 0.02%
5,780
-380
-6% -$12.4K
OPTT icon
190
Ocean Power Technologies
OPTT
$49.9M
$132K 0.01%
560
– –
CF icon
191
CF Industries
CF
$17.3B
– –
-44,155
Closed -$2.12M
MNST icon
192
Monster Beverage
MNST
$88.5B
– –
-186,000
Closed -$2.2M
TRP icon
193
TC Energy
TRP
$65.9B
– –
-250,000
Closed -$12M
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,536
Closed -$2.04M
RTN
195
DELISTED
Raytheon Company
RTN
– –
-34,353
Closed -$3.17M
4 5 6 7
8

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British Steel Pension Fund's Q3 2014 Portfolio in Review

As of Q3 2014, British Steel Pension Fund held 195 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund withdrew a net $55.8M in Q3 2014, closing 5 positions and reducing 163 holdings. Its most notable exit was TC Energy, an estimated $12M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Meta Platforms (Facebook) worth $4.3M.

  • British Steel Pension Fund's largest Q3 2014 buy was Meta Platforms (Facebook): 54,421 shares worth $4.3M.
  • British Steel Pension Fund added most to Coca-Cola in Q3 2014, an estimated $2.54M increase.
  • British Steel Pension Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $3.43M.
  • British Steel Pension Fund fully exited TC Energy in Q3 2014, selling an estimated $12M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • British Steel Pension Fund opened 6 new positions and closed 5 in Q3 2014.
  • British Steel Pension Fund's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on British Steel Pension Fund's 13F filing for Q3 2014, filed 13 Mar 2015.