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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$197K 0.04%
7,150
-5,020
-41% -$143K
EL icon
77
Estee Lauder
EL
$32B
$195K 0.04%
982
-690
-41% -$132K
VZ icon
78
Verizon
VZ
$196B
$195K 0.04%
3,235
-2,273
-41% -$131K
AXP icon
79
American Express
AXP
$230B
$193K 0.03%
1,628
-1,143
-41% -$140K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$190K 0.03%
506
-356
-41% -$126K
HES
81
DELISTED
Hess
HES
$186K 0.03%
3,079
-2,163
-41% -$135K
GILD icon
82
Gilead Sciences
GILD
$165B
$184K 0.03%
2,898
-2,036
-41% -$133K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$184K 0.03%
673
-473
-41% -$117K
CAT icon
84
Caterpillar
CAT
$387B
$183K 0.03%
1,451
-1,019
-41% -$129K
TMUS icon
85
T-Mobile US
TMUS
$190B
$183K 0.03%
2,326
-1,633
-41% -$128K
ROST icon
86
Ross Stores
ROST
$81.9B
$182K 0.03%
1,656
-1,164
-41% -$123K
PGR icon
87
Progressive
PGR
$125B
$177K 0.03%
2,286
-1,605
-41% -$126K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$175K 0.03%
2,380
-1,671
-41% -$121K
TIF
89
DELISTED
Tiffany & Co.
TIF
$173K 0.03%
1,869
-1,313
-41% -$118K
WM icon
90
Waste Management
WM
$91B
$171K 0.03%
1,487
-1,045
-41% -$122K
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$170K 0.03%
5,136
-3,606
-41% -$120K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$167K 0.03%
1,807
-1,270
-41% -$116K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$167K 0.03%
930
-654
-41% -$113K
BSX icon
94
Boston Scientific
BSX
$71.5B
$161K 0.03%
3,945
-2,771
-41% -$117K
DD icon
95
DuPont de Nemours
DD
$19.2B
$160K 0.03%
1,785
-1,253
-41% -$110K
HCA icon
96
HCA Healthcare
HCA
$89.5B
$154K 0.03%
1,281
-899
-41% -$116K
PNC icon
97
PNC Financial Services
PNC
$101B
$153K 0.03%
1,093
-768
-41% -$104K
GE icon
98
GE Aerospace
GE
$384B
$151K 0.03%
3,378
-2,373
-41% -$112K
RTN
99
DELISTED
Raytheon Company
RTN
$148K 0.03%
754
-529
-41% -$98K
COF icon
100
Capital One
COF
$134B
$146K 0.03%
1,604
-1,126
-41% -$101K
2 3
4
5 6

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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.