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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
+15.48%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$15.6M
Cap. Flow
-$54M
Cap. Flow %
-9.45%
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$5.99M
2
PNW icon
Pinnacle West Capital
PNW
+$5.41M
3
KSU
Kansas City Southern
KSU
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.9M
2
EIX icon
Edison International
EIX
+$8.35M
3
CSX icon
CSX Corp
CSX
+$7.02M
4
ENB icon
Enbridge
ENB
+$4.22M
5
XEL icon
Xcel Energy
XEL
+$4.03M

Sector Composition

Rank Sector Weight
1 Utilities 39.68%
2 Industrials 22.33%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$5.74M 1%
+60,000
New +$5.41M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.54M 0.97%
252,000
-133,000
-35% -$2.77M
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.03M 0.88%
42,648
-4,508
-10% -$492K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.27M 0.75%
47,980
-1,760
-4% -$146K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.48M 0.43%
24,520
-2,591
-10% -$267K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.41%
40,000
-4,220
-10% -$238K
V icon
32
Visa
V
$677B
$1.93M 0.34%
12,366
-1,307
-10% -$188K
PG icon
33
Procter & Gamble
PG
$339B
$1.88M 0.33%
18,061
+7,490
+71% +$729K
MRK icon
34
Merck
MRK
$318B
$1.75M 0.31%
22,048
-2,330
-10% -$174K
CVX icon
35
Chevron
CVX
$366B
$1.71M 0.3%
13,894
+5,608
+68% +$663K
BAC icon
36
Bank of America
BAC
$442B
$1.69M 0.3%
61,409
-6,490
-10% -$183K
CSCO icon
37
Cisco
CSCO
$479B
$1.69M 0.3%
31,292
-3,307
-10% -$161K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.29%
8,287
-876
-10% -$177K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.29%
28,200
-2,980
-10% -$167K
MA icon
40
Mastercard
MA
$493B
$1.52M 0.27%
6,473
-684
-10% -$147K
HD icon
41
Home Depot
HD
$355B
$1.45M 0.25%
7,552
-798
-10% -$146K
XOM icon
42
ExxonMobil
XOM
$634B
$1.43M 0.25%
17,733
-1,874
-10% -$143K
WFC icon
43
Wells Fargo
WFC
$264B
$1.41M 0.25%
29,164
-3,082
-10% -$152K
C icon
44
Citigroup
C
$226B
$1.35M 0.24%
21,768
-2,301
-10% -$143K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.33M 0.23%
26,709
-2,823
-10% -$130K
DD icon
46
DuPont de Nemours
DD
$19.2B
$1.28M 0.22%
9,457
-999
-10% -$139K
KO icon
47
Coca-Cola
KO
$375B
$1.23M 0.21%
26,171
-2,766
-10% -$129K
DIS icon
48
Walt Disney
DIS
$181B
$1.22M 0.21%
+11,000
New +$1.23M
CMCSA icon
49
Comcast
CMCSA
$90B
$1.2M 0.21%
29,974
-3,168
-10% -$119K
PFE icon
50
Pfizer
PFE
$153B
$1.19M 0.21%
29,564
-3,125
-10% -$125K
1
2
3 4 5

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SNT
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NEIRG
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MAS
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UTC
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British Steel Pension Fund's Q1 2019 Portfolio in Review

As of Q1 2019, British Steel Pension Fund held 202 positions worth $572M, down 2.7% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Steel Pension Fund withdrew a net $54M in Q1 2019, closing 26 positions and reducing 136 holdings. Its most notable exit was TC Energy, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund opened a new position in Pinnacle West Capital worth $5.74M.

  • British Steel Pension Fund's largest Q1 2019 buy was Pinnacle West Capital: 60,000 shares worth $5.74M.
  • British Steel Pension Fund added most to Consolidated Edison in Q1 2019, an estimated $5.99M increase.
  • British Steel Pension Fund's biggest Q1 2019 reduction was Edison International, cutting an estimated $8.35M.
  • British Steel Pension Fund fully exited TC Energy in Q1 2019, selling an estimated $20.9M.
  • British Steel Pension Fund's ten largest holdings make up 51% of its $572M portfolio in Q1 2019.
  • British Steel Pension Fund opened 24 new positions and closed 26 in Q1 2019.
  • British Steel Pension Fund's portfolio value fell 2.7% quarter-over-quarter to $572M.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.