We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$120B
$647K 0.11%
3,075
-325
-10% -$62.9K
AXP icon
77
American Express
AXP
$230B
$634K 0.11%
+5,800
New +$609K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$630K 0.11%
3,312
-351
-10% -$62.4K
PYPL icon
79
PayPal
PYPL
$50.5B
$608K 0.11%
5,859
+4,356
+290% +$412K
B
80
Barrick Mining
B
$73.2B
$602K 0.11%
+43,937
New +$568K
UNH icon
81
UnitedHealth
UNH
$370B
$600K 0.1%
2,427
-4,458
-65% -$1.14M
GE icon
82
GE Aerospace
GE
$384B
$599K 0.1%
+12,038
New +$567K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$595K 0.1%
4,563
-482
-10% -$64.7K
PGR icon
84
Progressive
PGR
$125B
$587K 0.1%
8,145
-861
-10% -$59K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$581K 0.1%
8,480
-896
-10% -$57.9K
EL icon
86
Estee Lauder
EL
$32B
$579K 0.1%
+3,500
New +$514K
TMUS icon
87
T-Mobile US
TMUS
$190B
$573K 0.1%
8,288
-876
-10% -$61.3K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$568K 0.1%
4,064
-429
-10% -$57.5K
WM icon
89
Waste Management
WM
$91B
$551K 0.1%
5,301
-560
-10% -$54.6K
ROST icon
90
Ross Stores
ROST
$81.9B
$550K 0.1%
5,904
-624
-10% -$57.3K
EOG icon
91
EOG Resources
EOG
$70.7B
$547K 0.1%
5,746
-607
-10% -$57.8K
BSX icon
92
Boston Scientific
BSX
$71.5B
$540K 0.09%
14,059
-1,486
-10% -$56.8K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$533K 0.09%
+2,900
New +$536K
MS icon
94
Morgan Stanley
MS
$340B
$532K 0.09%
+12,600
New +$530K
XRX icon
95
Xerox
XRX
$425M
$528K 0.09%
+16,500
New +$465K
WY icon
96
Weyerhaeuser
WY
$18.4B
$525K 0.09%
19,943
+8,949
+81% +$225K
MAR icon
97
Marriott International
MAR
$92.3B
$501K 0.09%
4,005
-423
-10% -$49.8K
DRI icon
98
Darden Restaurants
DRI
$24.4B
$498K 0.09%
+4,100
New +$449K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$498K 0.09%
7,518
-795
-10% -$52.4K
SLB icon
100
SLB Ltd
SLB
$75B
$493K 0.09%
11,322
-1,197
-10% -$51.7K
2 3
4
5 6

Similar funds

CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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.