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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
+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
(-2.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$5.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.41M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.78M |
| 4 |
Union Pacific
UNP
|
+$2.3M |
| 5 |
Walt Disney
DIS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.35M |
| 3 |
CSX Corp
CSX
|
+$7.02M |
| 4 |
Enbridge
ENB
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| $490K | 0.09% |
6,441
-681
| -10% | -$51K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $489K | 0.09% |
2,684
-284
| -10% | -$49.5K |
|
103
Northrop Grumman
NOC
$81.2B
| $487K | 0.09% |
1,805
-191
| -10% | -$52.1K |
|
104
Martin Marietta Materials
MLM
$33B
| $483K | 0.08% |
+2,400
| New | +$448K |
|
105
Carnival Corporation Ltd
CCL
$39.7B
| $482K | 0.08% |
9,506
-1,005
| -10% | -$55.7K |
|
106
Goldman Sachs
GS
$303B
| $481K | 0.08% |
2,505
+1,725
| +221% | +$333K |
|
107
Emerson Electric
EMR
$88.3B
| $479K | 0.08% |
+7,000
| New | +$460K |
|
108
PNC Financial Services
PNC
$101B
| $478K | 0.08% |
3,896
-412
| -10% | -$51K |
|
109
Micron Technology
MU
$991B
| $477K | 0.08% |
11,540
-1,220
| -10% | -$47.1K |
|
110
Analog Devices
ADI
$190B
| $474K | 0.08% |
+4,500
| New | +$451K |
|
111
Masco
MAS
$15.3B
| $472K | 0.08% |
+12,000
| New | +$428K |
|
112
Biogen
BIIB
$30.7B
| $470K | 0.08% |
1,989
-210
| -10% | -$66.1K |
|
113
Capital One
COF
$134B
| $467K | 0.08% |
5,716
-604
| -10% | -$49.1K |
|
114
General Mills
GIS
$19.7B
| $466K | 0.08% |
+9,000
| New | +$408K |
|
115
Moody's
MCO
$82.7B
| $461K | 0.08% |
2,547
-269
| -10% | -$44.2K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $446K | 0.08% |
7,361
-778
| -10% | -$45.3K |
|
117
Hilton Worldwide
HLT
$71.5B
| $441K | 0.08% |
5,310
-561
| -10% | -$43.9K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $432K | 0.08% |
9,085
-960
| -10% | -$46.8K |
|
119
Hewlett Packard
HPE
$70.5B
| $425K | 0.07% |
27,557
-2,912
| -10% | -$44.9K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $419K | 0.07% |
+3,100
| New | +$385K |
|
|
HES
121
DELISTED
Hess
HES
| $417K | 0.07% |
6,916
-731
| -10% | -$40.2K |
|
122
HP
HPQ
$27.5B
| $417K | 0.07% |
21,470
-2,269
| -10% | -$48.1K |
|
123
Marathon Petroleum
MPC
$83.7B
| $416K | 0.07% |
6,959
-736
| -10% | -$46.3K |
|
124
JB Hunt Transport Services
JBHT
$25.2B
| $415K | 0.07% |
+4,100
| New | +$425K |
|
125
Archer Daniels Midland
ADM
$36.9B
| $412K | 0.07% |
9,554
-1,010
| -10% | -$43.2K |
|
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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.