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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
CMCSA icon
51
Comcast
CMCSA
$90B
$379K 0.07%
8,411
-5,908
-41% -$262K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$356K 0.06%
863
-606
-41% -$245K
MCD icon
53
McDonald's
MCD
$195B
$354K 0.06%
1,649
-1,159
-41% -$248K
XOM icon
54
ExxonMobil
XOM
$634B
$351K 0.06%
4,976
-3,495
-41% -$253K
ADBE icon
55
Adobe
ADBE
$105B
$319K 0.06%
1,155
-812
-41% -$237K
T icon
56
AT&T
T
$163B
$318K 0.06%
11,134
-7,819
-41% -$207K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$290K 0.05%
997
-701
-41% -$201K
TXN icon
58
Texas Instruments
TXN
$261B
$287K 0.05%
2,219
-1,558
-41% -$192K
AMGN icon
59
Amgen
AMGN
$222B
$283K 0.05%
1,462
-1,027
-41% -$197K
PFE icon
60
Pfizer
PFE
$153B
$283K 0.05%
8,296
-5,827
-41% -$212K
RTX icon
61
RTX Corp
RTX
$301B
$270K 0.05%
3,145
-2,208
-41% -$183K
HON icon
62
Honeywell
HON
$78B
$269K 0.05%
1,686
-1,184
-41% -$188K
PYPL icon
63
PayPal
PYPL
$50.5B
$264K 0.05%
2,547
-1,789
-41% -$197K
COST icon
64
Costco
COST
$420B
$259K 0.05%
900
-633
-41% -$178K
PEP icon
65
PepsiCo
PEP
$190B
$245K 0.04%
1,787
-1,256
-41% -$167K
WMT icon
66
Walmart Inc
WMT
$890B
$245K 0.04%
6,195
-4,350
-41% -$164K
DHR icon
67
Danaher
DHR
$144B
$242K 0.04%
1,888
-1,327
-41% -$166K
LMT icon
68
Lockheed Martin
LMT
$136B
$239K 0.04%
613
-430
-41% -$162K
ABBV icon
69
AbbVie
ABBV
$435B
$232K 0.04%
3,070
-2,157
-41% -$148K
NFLX icon
70
Netflix
NFLX
$309B
$223K 0.04%
8,320
-5,840
-41% -$183K
GM icon
71
General Motors
GM
$76.8B
$221K 0.04%
5,893
-4,139
-41% -$159K
ORCL icon
72
Oracle
ORCL
$423B
$214K 0.04%
3,893
-2,735
-41% -$151K
SPGI icon
73
S&P Global
SPGI
$120B
$211K 0.04%
863
-606
-41% -$151K
SYK icon
74
Stryker
SYK
$130B
$211K 0.04%
976
-686
-41% -$147K
BA icon
75
Boeing
BA
$185B
$199K 0.04%
524
-1,218
-70% -$435K
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.