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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
+2.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.6M |
| 2 |
FirstEnergy
FE
|
+$9.68M |
| 3 |
Duke Energy
DUK
|
+$8.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.6M |
| 2 |
DTE Energy
DTE
|
+$5.05M |
| 3 |
Enbridge
ENB
|
+$3.64M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.37% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $649K | 0.1% |
8,471
-9,262
| -52% | -$717K |
|
52
Coca-Cola
KO
$375B
| $637K | 0.1% |
12,503
-13,668
| -52% | -$670K |
|
53
Boeing
BA
$185B
| $634K | 0.1% |
1,742
-882
| -34% | -$322K |
|
54
Comcast
CMCSA
$90B
| $605K | 0.09% |
14,319
-15,655
| -52% | -$660K |
|
55
McDonald's
MCD
$195B
| $583K | 0.09% |
2,808
-3,070
| -52% | -$608K |
|
56
Charter Communications
CHTR
$18.2B
| $581K | 0.09% |
1,469
-1,606
| -52% | -$602K |
|
57
Adobe
ADBE
$105B
| $580K | 0.09% |
1,967
-2,152
| -52% | -$598K |
|
58
Pfizer
PFE
$153B
| $580K | 0.09% |
14,123
-15,441
| -52% | -$613K |
|
59
Netflix
NFLX
$309B
| $520K | 0.08% |
14,160
-4,840
| -25% | -$175K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $499K | 0.08% |
1,698
-1,855
| -52% | -$511K |
|
61
PayPal
PYPL
$50.5B
| $496K | 0.08% |
4,336
-1,523
| -26% | -$169K |
|
62
AT&T
T
$163B
| $480K | 0.07% |
18,953
-20,723
| -52% | -$497K |
|
63
Honeywell
HON
$78B
| $472K | 0.07% |
2,870
-3,138
| -52% | -$499K |
|
64
Amgen
AMGN
$222B
| $459K | 0.07% |
2,489
-2,721
| -52% | -$487K |
|
65
RTX Corp
RTX
$301B
| $439K | 0.07% |
5,353
-5,854
| -52% | -$490K |
|
66
Texas Instruments
TXN
$261B
| $433K | 0.07% |
3,777
-4,130
| -52% | -$462K |
|
67
Danaher
DHR
$144B
| $407K | 0.06% |
3,215
-3,515
| -52% | -$416K |
|
68
Costco
COST
$420B
| $405K | 0.06% |
1,533
-1,678
| -52% | -$418K |
|
69
PepsiCo
PEP
$190B
| $399K | 0.06% |
3,043
-3,328
| -52% | -$427K |
|
70
Walmart Inc
WMT
$890B
| $388K | 0.06% |
10,545
-11,529
| -52% | -$397K |
|
71
General Motors
GM
$76.8B
| $387K | 0.06% |
10,032
-10,968
| -52% | -$411K |
|
72
AbbVie
ABBV
$435B
| $380K | 0.06% |
5,227
-5,715
| -52% | -$449K |
|
73
Lockheed Martin
LMT
$136B
| $379K | 0.06% |
1,043
-1,141
| -52% | -$382K |
|
74
Oracle
ORCL
$423B
| $378K | 0.06% |
6,628
-7,247
| -52% | -$392K |
|
75
Broadcom
AVGO
$2.04T
| $350K | 0.05% |
12,170
-13,310
| -52% | -$388K |
|
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British Steel Pension Fund's Q2 2019 Portfolio in Review
As of Q2 2019, British Steel Pension Fund held 184 positions worth $662M, up 16% from $572M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
British Steel Pension Fund withdrew a net $42.3M in Q2 2019, closing 11 positions and reducing 150 holdings. Its most notable exit was Intel, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in TC Energy worth $10.2M.
- British Steel Pension Fund's largest Q2 2019 buy was TC Energy: 472,000 shares worth $10.2M.
- British Steel Pension Fund added most to Duke Energy in Q2 2019, an estimated $8.33M increase.
- British Steel Pension Fund's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $10.6M.
- British Steel Pension Fund fully exited Intel in Q2 2019, selling an estimated $981K.
- British Steel Pension Fund's ten largest holdings make up 63% of its $662M portfolio in Q2 2019.
- British Steel Pension Fund opened 8 new positions and closed 11 in Q2 2019.
- British Steel Pension Fund's portfolio value rose 16% quarter-over-quarter to $662M.
Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.