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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $255K | 0.04% |
1,861
-2,035
| -52% | -$269K |
|
102
Vertex Pharmaceuticals
VRTX
$126B
| $254K | 0.04% |
1,385
-1,515
| -52% | -$265K |
|
103
Capital One
COF
$134B
| $248K | 0.04% |
2,730
-2,986
| -52% | -$267K |
|
104
Hilton Worldwide
HLT
$71.5B
| $248K | 0.04% |
2,536
-2,774
| -52% | -$252K |
|
105
Goldman Sachs
GS
$303B
| $245K | 0.04% |
1,197
-1,308
| -52% | -$259K |
|
106
Analog Devices
ADI
$190B
| $243K | 0.04% |
2,149
-2,351
| -52% | -$255K |
|
107
Darden Restaurants
DRI
$24.4B
| $238K | 0.04% |
1,958
-2,142
| -52% | -$255K |
|
108
Moody's
MCO
$82.7B
| $237K | 0.04% |
1,216
-1,331
| -52% | -$253K |
|
109
General Mills
GIS
$19.7B
| $226K | 0.03% |
4,299
-4,701
| -52% | -$243K |
|
110
Masco
MAS
$15.3B
| $225K | 0.03% |
5,733
-6,267
| -52% | -$242K |
|
111
Emerson Electric
EMR
$88.3B
| $223K | 0.03% |
3,344
-3,656
| -52% | -$245K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $223K | 0.03% |
1,283
-1,401
| -52% | -$252K |
|
113
Biogen
BIIB
$30.7B
| $222K | 0.03% |
950
-1,039
| -52% | -$240K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $217K | 0.03% |
4,340
-4,745
| -52% | -$235K |
|
115
SLB Ltd
SLB
$75B
| $215K | 0.03% |
5,409
-5,913
| -52% | -$238K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
2,747
-3,003
| -52% | -$233K |
|
117
HP
HPQ
$27.5B
| $213K | 0.03% |
10,257
-11,213
| -52% | -$222K |
|
118
Micron Technology
MU
$991B
| $213K | 0.03% |
5,512
-6,028
| -52% | -$230K |
|
119
Advanced Micro Devices
AMD
$789B
| $212K | 0.03% |
+6,989
| New | +$199K |
|
120
Carnival Corporation Ltd
CCL
$39.7B
| $211K | 0.03% |
4,541
-4,965
| -52% | -$260K |
|
121
Norfolk Southern
NSC
$75.1B
| $208K | 0.03% |
1,045
-1,142
| -52% | -$227K |
|
122
Constellation Brands
STZ
$23.2B
| $206K | 0.03% |
1,046
-1,144
| -52% | -$223K |
|
123
US Bancorp
USB
$99.6B
| $204K | 0.03% |
3,902
-4,267
| -52% | -$220K |
|
124
Qualcomm
QCOM
$176B
| $202K | 0.03% |
+2,656
| New | +$195K |
|
125
Hewlett Packard
HPE
$70.5B
| $197K | 0.03% |
13,164
-14,393
| -52% | -$218K |
|
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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.