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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
+4.38%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$4.35M |
| 2 |
CSX Corp
CSX
|
+$4.33M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
Edison International
EIX
|
+$2.5M |
| 5 |
3M
MMM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Duke Energy
DUK
|
+$9.97M |
| 3 |
Amazon
AMZN
|
+$7.41M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.29% |
44,096
-10,286
| -19% | -$413K |
|
52
Pfizer
PFE
$153B
| $1.68M | 0.27% |
48,812
-61,351
| -56% | -$2.1M |
|
53
AbbVie
ABBV
$435B
| $1.67M | 0.27% |
18,066
-19,707
| -52% | -$1.92M |
|
54
Adobe
ADBE
$105B
| $1.66M | 0.27% |
6,799
-8,546
| -56% | -$2.02M |
|
55
Comcast
CMCSA
$90B
| $1.62M | 0.26% |
49,489
-62,205
| -56% | -$2.03M |
|
56
AT&T
T
$163B
| $1.59M | 0.26% |
65,506
-82,337
| -56% | -$2.07M |
|
57
Amgen
AMGN
$222B
| $1.59M | 0.26% |
8,604
-10,815
| -56% | -$1.91M |
|
58
Chevron
CVX
$366B
| $1.56M | 0.25% |
12,372
-15,549
| -56% | -$1.93M |
|
59
McDonald's
MCD
$195B
| $1.52M | 0.24% |
9,706
-12,199
| -56% | -$1.98M |
|
60
Texas Instruments
TXN
$261B
| $1.44M | 0.23% |
13,054
-16,409
| -56% | -$1.78M |
|
61
Honeywell
HON
$78B
| $1.35M | 0.22% |
10,348
-13,005
| -56% | -$1.73M |
|
62
SLB Ltd
SLB
$75B
| $1.25M | 0.2% |
18,694
-11,955
| -39% | -$821K |
|
63
Procter & Gamble
PG
$339B
| $1.23M | 0.2% |
15,783
-41,638
| -73% | -$3.13M |
|
64
RTX Corp
RTX
$301B
| $1.22M | 0.2% |
15,517
-19,503
| -56% | -$1.53M |
|
|
65
3M
MMM
$94.3B
| $1.22M | 0.2% |
+7,419
| New | +$1.27M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $1.22M | 0.2% |
5,866
-7,374
| -56% | -$1.57M |
|
67
Gilead Sciences
GILD
$165B
| $1.21M | 0.19% |
17,053
-15,636
| -48% | -$1.1M |
|
68
ConocoPhillips
COP
$141B
| $1.18M | 0.19% |
16,954
-2,226
| -12% | -$148K |
|
69
EOG Resources
EOG
$70.7B
| $1.18M | 0.19% |
9,485
-8,621
| -48% | -$1M |
|
70
Caterpillar
CAT
$387B
| $1.16M | 0.19% |
8,536
-10,728
| -56% | -$1.6M |
|
71
PepsiCo
PEP
$190B
| $1.15M | 0.18% |
10,517
-23,220
| -69% | -$2.4M |
|
72
Altria Group
MO
$114B
| $1.13M | 0.18% |
19,914
-25,029
| -56% | -$1.44M |
|
73
Costco
COST
$420B
| $1.11M | 0.18% |
+5,300
| New | +$1.05M |
|
74
Eli Lilly
LLY
$1.06T
| $1.07M | 0.17% |
12,604
-15,844
| -56% | -$1.3M |
|
75
Lockheed Martin
LMT
$136B
| $1.06M | 0.17% |
3,605
-4,532
| -56% | -$1.46M |
|
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British Steel Pension Fund's Q2 2018 Portfolio in Review
As of Q2 2018, British Steel Pension Fund held 201 positions worth $622M, down 27% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
British Steel Pension Fund withdrew a net $225M in Q2 2018, closing 25 positions and reducing 136 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, British Steel Pension Fund opened a new position in 3M worth $1.22M.
- British Steel Pension Fund's largest Q2 2018 buy was 3M: 7,419 shares worth $1.22M.
- British Steel Pension Fund added most to Pembina Pipeline in Q2 2018, an estimated $4.35M increase.
- British Steel Pension Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $11.8M.
- British Steel Pension Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $5.67M.
- British Steel Pension Fund's ten largest holdings make up 43% of its $622M portfolio in Q2 2018.
- British Steel Pension Fund opened 19 new positions and closed 25 in Q2 2018.
- British Steel Pension Fund's portfolio value fell 27% quarter-over-quarter to $622M.
Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.