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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
+4.12%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$1.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.34M
2
FTS icon
Fortis
FTS
+$1.64M
3
NKE icon
Nike
NKE
+$189K
4
RL icon
Ralph Lauren
RL
+$137K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.09M
3
TRP icon
TC Energy
TRP
+$2.05M
4
CCI icon
Crown Castle
CCI
+$2.05M
5
PPL
PPL Corp
PPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.31M 0.96%
124,000
-40,000
-24% -$1.65M
AAPL icon
27
Apple
AAPL
$4.57T
$2.53M 0.46%
34,488
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.89M 0.34%
11,967
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$1.24M 0.22%
13,460
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$959K 0.17%
6,880
– –
B
31
Barrick Mining
B
$73.2B
$817K 0.15%
43,937
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$751K 0.14%
11,220
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$681K 0.12%
3,319
– –
V icon
34
Visa
V
$677B
$652K 0.12%
3,470
– –
PG icon
35
Procter & Gamble
PG
$339B
$633K 0.11%
5,068
– –
BAC icon
36
Bank of America
BAC
$442B
$607K 0.11%
17,232
– –
MA icon
37
Mastercard
MA
$493B
$542K 0.1%
1,816
– –
MRK icon
38
Merck
MRK
$318B
$537K 0.1%
6,186
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$529K 0.1%
7,920
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.1%
2,326
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$524K 0.09%
3,591
– –
C icon
42
Citigroup
C
$226B
$488K 0.09%
6,108
– –
CVX icon
43
Chevron
CVX
$366B
$470K 0.08%
3,899
– –
HD icon
44
Home Depot
HD
$355B
$463K 0.08%
2,119
– –
DIS icon
45
Walt Disney
DIS
$181B
$446K 0.08%
3,087
– –
WFC icon
46
Wells Fargo
WFC
$264B
$440K 0.08%
8,184
– –
CSCO icon
47
Cisco
CSCO
$479B
$421K 0.08%
8,781
– –
CHTR icon
48
Charter Communications
CHTR
$18.2B
$419K 0.08%
863
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$413K 0.07%
7,495
– –
KO icon
50
Coca-Cola
KO
$375B
$406K 0.07%
7,344
– –
1
2
3 4 5

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SNT
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NEIRG
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MAS
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OH
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UTC
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British Steel Pension Fund's Q4 2019 Portfolio in Review

As of Q4 2019, British Steel Pension Fund held 173 positions worth $554M, down 0.31% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

British Steel Pension Fund withdrew a net $20.5M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $4.09M position sold in full.

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

Against the trend, British Steel Pension Fund opened a new position in Ralph Lauren worth $152K.

  • British Steel Pension Fund's largest Q4 2019 buy was Ralph Lauren: 1,300 shares worth $152K.
  • British Steel Pension Fund added most to Canadian Pacific Kansas City in Q4 2019, an estimated $2.34M increase.
  • British Steel Pension Fund's biggest Q4 2019 reduction was Kansas City Southern, cutting an estimated $4.4M.
  • British Steel Pension Fund fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $4.09M.
  • British Steel Pension Fund's ten largest holdings make up 56% of its $554M portfolio in Q4 2019.
  • British Steel Pension Fund opened 1 new position and closed 2 in Q4 2019.
  • British Steel Pension Fund's portfolio value fell 0.31% quarter-over-quarter to $554M.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.