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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $342K | 0.05% |
2,771
-3,029
| -52% | -$356K |
|
77
Stryker
SYK
$130B
| $342K | 0.05% |
1,662
-1,817
| -52% | -$347K |
|
78
Caterpillar
CAT
$387B
| $337K | 0.05% |
2,470
-2,701
| -52% | -$357K |
|
79
S&P Global
SPGI
$120B
| $335K | 0.05% |
1,469
-1,606
| -52% | -$351K |
|
80
Gilead Sciences
GILD
$165B
| $333K | 0.05% |
4,934
-5,395
| -52% | -$355K |
|
|
HES
81
DELISTED
Hess
HES
| $333K | 0.05% |
5,242
-1,674
| -24% | -$104K |
|
82
Verizon
VZ
$196B
| $315K | 0.05% |
5,508
-6,021
| -52% | -$347K |
|
83
Progressive
PGR
$125B
| $311K | 0.05% |
3,891
-4,254
| -52% | -$329K |
|
84
Estee Lauder
EL
$32B
| $306K | 0.05% |
1,672
-1,828
| -52% | -$312K |
|
85
GE Aerospace
GE
$384B
| $301K | 0.05% |
5,751
-6,287
| -52% | -$309K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $298K | 0.05% |
3,182
+33
| +1% | +$3.28K |
|
87
HCA Healthcare
HCA
$89.5B
| $295K | 0.04% |
2,180
-2,383
| -52% | -$301K |
|
88
T-Mobile US
TMUS
$190B
| $294K | 0.04% |
3,959
-4,329
| -52% | -$322K |
|
89
Waste Management
WM
$91B
| $292K | 0.04% |
2,532
-2,769
| -52% | -$300K |
|
90
Colgate-Palmolive
CL
$74.4B
| $290K | 0.04% |
4,051
-4,429
| -52% | -$314K |
|
91
Boston Scientific
BSX
$71.5B
| $289K | 0.04% |
6,716
-7,343
| -52% | -$282K |
|
92
DuPont de Nemours
DD
$19.2B
| $286K | 0.04% |
3,038
-6,419
| -68% | -$766K |
|
93
Nasdaq
NDAQ
$52.9B
| $280K | 0.04% |
+8,742
| New | +$268K |
|
94
Ross Stores
ROST
$81.9B
| $280K | 0.04% |
2,820
-3,084
| -52% | -$301K |
|
95
Northrop Grumman
NOC
$81.2B
| $279K | 0.04% |
862
-943
| -52% | -$281K |
|
96
Xerox
XRX
$425M
| $279K | 0.04% |
7,882
-8,618
| -52% | -$288K |
|
97
Intuitive Surgical
ISRG
$134B
| $277K | 0.04% |
1,584
-1,728
| -52% | -$296K |
|
98
Intercontinental Exchange
ICE
$84.4B
| $264K | 0.04% |
3,077
-3,364
| -52% | -$275K |
|
99
Martin Marietta Materials
MLM
$33B
| $264K | 0.04% |
1,146
-1,254
| -52% | -$272K |
|
100
EOG Resources
EOG
$70.7B
| $256K | 0.04% |
2,745
-3,001
| -52% | -$279K |
|
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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.