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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
MCD icon
51
McDonald's
MCD
$195B
$1.12M 0.2%
5,878
-621
-10% -$113K
ADBE icon
52
Adobe
ADBE
$105B
$1.1M 0.19%
4,119
-435
-10% -$110K
CHTR icon
53
Charter Communications
CHTR
$18.2B
$1.07M 0.19%
3,075
-325
-10% -$107K
BA icon
54
Boeing
BA
$185B
$1M 0.18%
2,624
-1,494
-36% -$575K
AMGN icon
55
Amgen
AMGN
$222B
$990K 0.17%
5,210
-551
-10% -$105K
INTC icon
56
Intel
INTC
$513B
$981K 0.17%
18,270
-11,882
-39% -$603K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$973K 0.17%
3,553
-375
-10% -$93.3K
T icon
58
AT&T
T
$163B
$940K 0.16%
39,676
-4,193
-10% -$96.5K
RTX icon
59
RTX Corp
RTX
$301B
$909K 0.16%
11,207
+818
+8% +$62.2K
HON icon
60
Honeywell
HON
$78B
$900K 0.16%
6,008
-635
-10% -$88.7K
ABBV icon
61
AbbVie
ABBV
$435B
$882K 0.15%
10,942
-1,157
-10% -$94.7K
TXN icon
62
Texas Instruments
TXN
$261B
$839K 0.15%
7,907
-836
-10% -$86.6K
DHR icon
63
Danaher
DHR
$144B
$788K 0.14%
6,730
-711
-10% -$72.9K
PEP icon
64
PepsiCo
PEP
$190B
$781K 0.14%
6,371
-673
-10% -$76.7K
GM icon
65
General Motors
GM
$76.8B
$779K 0.14%
+21,000
New +$798K
COST icon
66
Costco
COST
$420B
$778K 0.14%
3,211
-339
-10% -$74.1K
AVGO icon
67
Broadcom
AVGO
$2.04T
$766K 0.13%
25,480
-2,690
-10% -$72.9K
ORCL icon
68
Oracle
ORCL
$423B
$745K 0.13%
13,875
-1,467
-10% -$74.7K
WMT icon
69
Walmart Inc
WMT
$890B
$718K 0.13%
22,074
-2,334
-10% -$75.7K
CAT icon
70
Caterpillar
CAT
$387B
$701K 0.12%
5,171
-547
-10% -$72.7K
SYK icon
71
Stryker
SYK
$130B
$687K 0.12%
3,479
-368
-10% -$66.2K
VZ icon
72
Verizon
VZ
$196B
$682K 0.12%
11,529
-1,219
-10% -$69K
NFLX icon
73
Netflix
NFLX
$309B
$677K 0.12%
19,000
-22,450
-54% -$778K
GILD icon
74
Gilead Sciences
GILD
$165B
$671K 0.12%
10,329
-1,092
-10% -$72.6K
LMT icon
75
Lockheed Martin
LMT
$136B
$656K 0.11%
2,184
-231
-10% -$67.7K
1 2
3
4 5

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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.