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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
+4.47%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$106M
Cap. Flow
-$15.7M
Cap. Flow %
-2.83%
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.93M
2
WMB icon
Williams Companies
WMB
+$4.99M
3
PNW icon
Pinnacle West Capital
PNW
+$3.77M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.37M
2
DTE icon
DTE Energy
DTE
+$3.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 49.46%
2 Industrials 19.87%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$5.8M 1.04%
168,240
– –
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.09M 0.74%
152,000
-100,000
-40% -$2.52M
AAPL icon
28
Apple
AAPL
$4.57T
$1.93M 0.35%
34,488
-24,228
-41% -$1.27M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.66M 0.3%
11,967
-8,406
-41% -$1.16M
AMZN icon
30
Amazon
AMZN
$2.96T
$1.17M 0.21%
13,460
-9,460
-41% -$877K
JPM icon
31
JPMorgan Chase
JPM
$950B
$810K 0.15%
6,880
-4,833
-41% -$547K
B
32
Barrick Mining
B
$73.2B
$761K 0.14%
43,937
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.12%
11,220
-7,880
-41% -$467K
PG icon
34
Procter & Gamble
PG
$339B
$630K 0.11%
5,068
-3,560
-41% -$421K
V icon
35
Visa
V
$677B
$597K 0.11%
3,470
-2,437
-41% -$434K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$591K 0.11%
3,319
-881
-21% -$167K
BAC icon
37
Bank of America
BAC
$442B
$503K 0.09%
17,232
-12,104
-41% -$348K
MRK icon
38
Merck
MRK
$318B
$497K 0.09%
6,186
-4,346
-41% -$348K
MA icon
39
Mastercard
MA
$493B
$493K 0.09%
1,816
-1,276
-41% -$352K
HD icon
40
Home Depot
HD
$355B
$492K 0.09%
2,119
-1,489
-41% -$325K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.09%
2,326
-1,633
-41% -$336K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$483K 0.09%
7,920
-5,560
-41% -$329K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$465K 0.08%
3,591
-2,523
-41% -$332K
CVX icon
44
Chevron
CVX
$366B
$462K 0.08%
3,899
-2,738
-41% -$333K
CSCO icon
45
Cisco
CSCO
$479B
$434K 0.08%
8,781
-6,168
-41% -$321K
C icon
46
Citigroup
C
$226B
$422K 0.08%
6,108
-4,291
-41% -$292K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$415K 0.07%
7,495
-5,264
-41% -$288K
WFC icon
48
Wells Fargo
WFC
$264B
$413K 0.07%
8,184
-5,748
-41% -$271K
DIS icon
49
Walt Disney
DIS
$181B
$402K 0.07%
3,087
-2,168
-41% -$300K
KO icon
50
Coca-Cola
KO
$375B
$400K 0.07%
7,344
-5,159
-41% -$276K
1
2
3 4 5

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British Steel Pension Fund's Q3 2019 Portfolio in Review

As of Q3 2019, British Steel Pension Fund held 173 positions worth $556M, down 16% from $662M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.58%. British Steel Pension Fund opened no new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund added most to FirstEnergy in Q3 2019, an estimated $9.93M increase.
  • British Steel Pension Fund's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $5.37M.
  • British Steel Pension Fund fully exited DTE Energy in Q3 2019, selling an estimated $3.2M.
  • British Steel Pension Fund's ten largest holdings make up 55% of its $556M portfolio in Q3 2019.
  • British Steel Pension Fund opened 0 new positions and closed 1 in Q3 2019.
  • British Steel Pension Fund's portfolio value fell 16% quarter-over-quarter to $556M.

Based on British Steel Pension Fund's 13F filing for Q3 2019, filed 25 Nov 2019.