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
+4.12%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$1.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.34M
2
FTS icon
Fortis
FTS
+$1.64M
3
NKE icon
Nike
NKE
+$189K
4
RL icon
Ralph Lauren
RL
+$137K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.09M
3
TRP icon
TC Energy
TRP
+$2.05M
4
CCI icon
Crown Castle
CCI
+$2.05M
5
PPL
PPL Corp
PPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$206K 0.04%
3,893
– –
SYK icon
77
Stryker
SYK
$130B
$205K 0.04%
976
– –
AXP icon
78
American Express
AXP
$230B
$203K 0.04%
1,628
– –
EL icon
79
Estee Lauder
EL
$32B
$203K 0.04%
982
– –
VZ icon
80
Verizon
VZ
$196B
$199K 0.04%
3,235
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$193K 0.03%
1,656
– –
HCA icon
82
HCA Healthcare
HCA
$89.5B
$189K 0.03%
1,281
– –
AMD icon
83
Advanced Micro Devices
AMD
$789B
$188K 0.03%
4,105
– –
GE icon
84
GE Aerospace
GE
$384B
$188K 0.03%
3,378
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$188K 0.03%
2,898
– –
MLM icon
86
Martin Marietta Materials
MLM
$33B
$188K 0.03%
673
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$183K 0.03%
930
– –
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$183K 0.03%
5,136
– –
TMUS icon
89
T-Mobile US
TMUS
$190B
$182K 0.03%
2,326
– –
BSX icon
90
Boston Scientific
BSX
$71.5B
$178K 0.03%
3,945
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$178K 0.03%
814
– –
MU icon
92
Micron Technology
MU
$991B
$174K 0.03%
3,238
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$174K 0.03%
506
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$174K 0.03%
1,093
– –
BA icon
95
Boeing
BA
$185B
$171K 0.03%
524
– –
XRX icon
96
Xerox
XRX
$425M
$171K 0.03%
4,630
– –
MCO icon
97
Moody's
MCO
$82.7B
$170K 0.03%
714
– –
WM icon
98
Waste Management
WM
$91B
$169K 0.03%
1,487
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$167K 0.03%
1,807
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$166K 0.03%
558
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, British Steel Pension Fund held 173 positions worth $554M, down 0.31% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

British Steel Pension Fund withdrew a net $20.5M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund opened a new position in Ralph Lauren worth $152K.

  • British Steel Pension Fund's largest Q4 2019 buy was Ralph Lauren: 1,300 shares worth $152K.
  • British Steel Pension Fund added most to Canadian Pacific Kansas City in Q4 2019, an estimated $2.34M increase.
  • British Steel Pension Fund's biggest Q4 2019 reduction was Kansas City Southern, cutting an estimated $4.4M.
  • British Steel Pension Fund fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $4.09M.
  • British Steel Pension Fund's ten largest holdings make up 56% of its $554M portfolio in Q4 2019.
  • British Steel Pension Fund opened 1 new position and closed 2 in Q4 2019.
  • British Steel Pension Fund's portfolio value fell 0.31% quarter-over-quarter to $554M.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.