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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
+4.38%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$4.35M |
| 2 |
CSX Corp
CSX
|
+$4.33M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
Edison International
EIX
|
+$2.5M |
| 5 |
3M
MMM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Duke Energy
DUK
|
+$9.97M |
| 3 |
Amazon
AMZN
|
+$7.41M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $814K | 0.13% |
6,709
-8,431
| -56% | -$1.05M |
|
102
Marathon Petroleum
MPC
$83.7B
| $806K | 0.13% |
11,491
-14,442
| -56% | -$1.1M |
|
103
Progressive
PGR
$125B
| $795K | 0.13% |
13,448
-16,904
| -56% | -$1.03M |
|
104
Constellation Brands
STZ
$23.2B
| $791K | 0.13% |
3,616
-4,545
| -56% | -$1.03M |
|
105
Intercontinental Exchange
ICE
$84.4B
| $782K | 0.13% |
10,634
-13,366
| -56% | -$973K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $778K | 0.13% |
10,620
+3,142
| +42% | +$213K |
|
107
HCA Healthcare
HCA
$89.5B
| $773K | 0.12% |
7,532
-9,468
| -56% | -$958K |
|
|
HES
108
DELISTED
Hess
HES
| $764K | 0.12% |
11,419
-1,491
| -12% | -$89.1K |
|
109
Boston Scientific
BSX
$71.5B
| $759K | 0.12% |
23,211
-29,174
| -56% | -$880K |
|
110
Conagra Brands
CAG
$7.23B
| $751K | 0.12% |
+21,031
| New | +$783K |
|
111
Halliburton
HAL
$26.6B
| $749K | 0.12% |
16,613
-20,882
| -56% | -$1.04M |
|
112
Applied Materials
AMAT
$428B
| $737K | 0.12% |
15,951
-20,049
| -56% | -$1.03M |
|
113
Kroger
KR
$34.8B
| $731K | 0.12% |
25,707
-32,310
| -56% | -$812K |
|
114
Cognizant
CTSH
$26B
| $729K | 0.12% |
9,232
-11,602
| -56% | -$912K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $727K | 0.12% |
+5,258
| New | +$752K |
|
116
Archer Daniels Midland
ADM
$36.9B
| $723K | 0.12% |
+15,774
| New | +$708K |
|
117
Moody's
MCO
$82.7B
| $717K | 0.12% |
+4,206
| New | +$712K |
|
118
Waste Management
WM
$91B
| $712K | 0.11% |
8,752
-11,001
| -56% | -$911K |
|
119
CVS Health
CVS
$122B
| $700K | 0.11% |
10,874
-13,670
| -56% | -$901K |
|
120
Hilton Worldwide
HLT
$71.5B
| $694K | 0.11% |
+8,767
| New | +$713K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $684K | 0.11% |
+5,200
| New | +$594K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $676K | 0.11% |
5,016
-8,603
| -63% | -$1.16M |
|
123
US Bancorp
USB
$99.6B
| $675K | 0.11% |
13,487
-16,952
| -56% | -$860K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $669K | 0.11% |
9,495
-11,935
| -56% | -$875K |
|
125
Westlake Corp
WLK
$9.9B
| $667K | 0.11% |
+6,200
| New | +$695K |
|
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British Steel Pension Fund's Q2 2018 Portfolio in Review
As of Q2 2018, British Steel Pension Fund held 201 positions worth $622M, down 27% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
British Steel Pension Fund withdrew a net $225M in Q2 2018, closing 25 positions and reducing 136 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, British Steel Pension Fund opened a new position in 3M worth $1.22M.
- British Steel Pension Fund's largest Q2 2018 buy was 3M: 7,419 shares worth $1.22M.
- British Steel Pension Fund added most to Pembina Pipeline in Q2 2018, an estimated $4.35M increase.
- British Steel Pension Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $11.8M.
- British Steel Pension Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $5.67M.
- British Steel Pension Fund's ten largest holdings make up 43% of its $622M portfolio in Q2 2018.
- British Steel Pension Fund opened 19 new positions and closed 25 in Q2 2018.
- British Steel Pension Fund's portfolio value fell 27% quarter-over-quarter to $622M.
Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.