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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
GS icon
101
Goldman Sachs
GS
$303B
$146K 0.03%
703
-494
-41% -$103K
MCO icon
102
Moody's
MCO
$82.7B
$146K 0.03%
714
-502
-41% -$105K
ADI icon
103
Analog Devices
ADI
$190B
$141K 0.03%
1,262
-887
-41% -$100K
MAS icon
104
Masco
MAS
$15.3B
$140K 0.03%
3,368
-2,365
-41% -$94.8K
GIS icon
105
General Mills
GIS
$19.7B
$139K 0.03%
2,525
-1,774
-41% -$95.6K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$139K 0.03%
1,490
-1,046
-41% -$99.3K
MU icon
107
Micron Technology
MU
$991B
$139K 0.03%
3,238
-2,274
-41% -$103K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.02%
814
-571
-41% -$101K
XRX icon
109
Xerox
XRX
$425M
$138K 0.02%
4,630
-3,252
-41% -$102K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$136K 0.02%
1,150
-808
-41% -$98.6K
DFS
111
DELISTED
Discover Financial Services
DFS
$131K 0.02%
1,614
-1,133
-41% -$93.6K
EMR icon
112
Emerson Electric
EMR
$88.3B
$131K 0.02%
1,964
-1,380
-41% -$86.7K
BIIB icon
113
Biogen
BIIB
$30.7B
$130K 0.02%
558
-392
-41% -$91.3K
STZ icon
114
Constellation Brands
STZ
$23.2B
$127K 0.02%
614
-432
-41% -$86.7K
USB icon
115
US Bancorp
USB
$99.6B
$127K 0.02%
2,292
-1,610
-41% -$87K
EOG icon
116
EOG Resources
EOG
$70.7B
$120K 0.02%
1,612
-1,133
-41% -$91.8K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$119K 0.02%
4,105
-2,884
-41% -$90.4K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$119K 0.02%
1,953
-1,371
-41% -$72.3K
QCOM icon
119
Qualcomm
QCOM
$176B
$119K 0.02%
1,560
-1,096
-41% -$82.5K
BAX icon
120
Baxter International
BAX
$14.2B
$118K 0.02%
1,350
-949
-41% -$81K
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$117K 0.02%
2,667
-1,874
-41% -$86.5K
HPE icon
122
Hewlett Packard
HPE
$70.5B
$117K 0.02%
7,733
-5,431
-41% -$77.2K
NKE icon
123
Nike
NKE
$61.9B
$117K 0.02%
1,242
-872
-41% -$74.8K
HPQ icon
124
HP
HPQ
$27.5B
$114K 0.02%
6,025
-4,232
-41% -$83.1K
KR icon
125
Kroger
KR
$34.8B
$113K 0.02%
4,370
-3,069
-41% -$71.4K
3 4
5
6 7

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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.