We are live on ! Find out more
BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
Cap. Flow
-$154K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.25%
Holding
197
New
7
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.77M
2
KO icon
Coca-Cola
KO
+$3.25M
3
RTX icon
RTX Corp
RTX
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.56M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.59M
2
BDX icon
Becton Dickinson
BDX
+$2.7M
3
BEN icon
Franklin Resources
BEN
+$2.61M
4
DVA icon
DaVita
DVA
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Utilities 20.35%
2 Financials 12.15%
3 Technology 9.83%
4 Communication Services 9.38%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89B
$1.07M 0.1%
11,612
– –
CTSH icon
177
Cognizant
CTSH
$26B
$1.05M 0.1%
+20,000
New +$999K
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$1.04M 0.1%
7,819
– –
NBR icon
179
Nabors Industries
NBR
$1.21B
$997K 0.1%
1,536
– –
BAP icon
180
Credicorp
BAP
$30.7B
$945K 0.09%
5,900
– –
ABT icon
181
Abbott
ABT
$187B
$932K 0.09%
20,694
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$879K 0.08%
12,734
– –
DINO icon
183
HF Sinclair
DINO
$14.5B
$876K 0.08%
23,384
– –
OUT icon
184
Outfront Media
OUT
$5.5B
$851K 0.08%
+32,201
New +$786K
EBAY icon
185
eBay
EBAY
$49.8B
$764K 0.07%
32,328
-90,288
-74% -$2.05M
BHI
186
DELISTED
Baker Hughes
BHI
$762K 0.07%
13,590
– –
MSI icon
187
Motorola Solutions
MSI
$77.4B
$757K 0.07%
11,288
– –
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$628K 0.06%
87,400
– –
SCCO icon
189
Southern Copper
SCCO
$166B
$499K 0.05%
19,093
– –
BVN icon
190
Compañía de Minas Buenaventura
BVN
$8.67B
$254K 0.02%
26,600
– –
DNOW icon
191
DNOW Inc
DNOW
$2.99B
$149K 0.01%
5,780
– –
CRC
192
DELISTED
California Resources Corporation
CRC
$75K 0.01%
+1,353
New +$81.5K
OPTT icon
193
Ocean Power Technologies
OPTT
$49.9M
$71K 0.01%
560
– –
BDX icon
194
Becton Dickinson
BDX
$48.2B
– –
-24,321
Closed -$2.7M
BEN icon
195
Franklin Resources
BEN
$17.2B
– –
-47,782
Closed -$2.61M
DVA icon
196
DaVita
DVA
$11.7B
– –
-33,318
Closed -$2.44M
EXPE icon
197
Expedia Group
EXPE
$37.3B
– –
-21,052
Closed -$1.84M
4 5 6 7
8

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

British Steel Pension Fund's Q4 2014 Portfolio in Review

As of Q4 2014, British Steel Pension Fund held 197 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Steel Pension Fund's Q4 2014 filing shows 7 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 32,000 shares worth $2.4M. The largest sale was Spectra Energy Corp Wi, an estimated $6.59M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • British Steel Pension Fund's largest Q4 2014 buy was Capri Holdings: 32,000 shares worth $2.4M.
  • British Steel Pension Fund added most to Enbridge in Q4 2014, an estimated $3.77M increase.
  • British Steel Pension Fund's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $6.59M.
  • British Steel Pension Fund fully exited Becton Dickinson in Q4 2014, selling an estimated $2.7M.
  • British Steel Pension Fund's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2014.
  • British Steel Pension Fund opened 7 new positions and closed 4 in Q4 2014.
  • British Steel Pension Fund's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.