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
+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
Cap. Flow
-$54M
Cap. Flow %
-9.45%
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$5.99M
2
PNW icon
Pinnacle West Capital
PNW
+$5.41M
3
KSU
Kansas City Southern
KSU
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.9M
2
EIX icon
Edison International
EIX
+$8.35M
3
CSX icon
CSX Corp
CSX
+$7.02M
4
ENB icon
Enbridge
ENB
+$4.22M
5
XEL icon
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
XYZ
126
Block Inc
XYZ
$47.5B
$412K 0.07%
+5,500
New +$399K
DFS
127
DELISTED
Discover Financial Services
DFS
$409K 0.07%
5,750
-608
-10% -$41.6K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$409K 0.07%
2,187
-231
-10% -$40K
EA
129
DELISTED
Electronic Arts
EA
$407K 0.07%
4,000
-454
-10% -$43K
CTSH icon
130
Cognizant
CTSH
$26B
$405K 0.07%
5,592
-591
-10% -$41.4K
USB icon
131
US Bancorp
USB
$99.6B
$394K 0.07%
8,169
-863
-10% -$43.3K
BAX icon
132
Baxter International
BAX
$14.2B
$391K 0.07%
4,814
-509
-10% -$37.1K
IBM icon
133
IBM
IBM
$224B
$389K 0.07%
2,881
-304
-10% -$38.8K
STZ icon
134
Constellation Brands
STZ
$23.2B
$384K 0.07%
2,190
-232
-10% -$39.1K
AMAT icon
135
Applied Materials
AMAT
$428B
$383K 0.07%
9,661
-1,021
-10% -$38.8K
KR icon
136
Kroger
KR
$34.8B
$383K 0.07%
15,571
-1,646
-10% -$45.1K
NKE icon
137
Nike
NKE
$61.9B
$373K 0.07%
4,424
-468
-10% -$38.6K
PRU icon
138
Prudential Financial
PRU
$41.8B
$373K 0.07%
4,062
-429
-10% -$39.6K
CVS icon
139
CVS Health
CVS
$122B
$355K 0.06%
6,586
-696
-10% -$43K
NUE icon
140
Nucor
NUE
$62.1B
$344K 0.06%
5,904
-624
-10% -$36.6K
RSG icon
141
Republic Services
RSG
$65.7B
$342K 0.06%
4,256
-450
-10% -$34.7K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$335K 0.06%
2,334
-247
-10% -$34.2K
TIF
143
DELISTED
Tiffany & Co.
TIF
$332K 0.06%
3,149
-333
-10% -$30.6K
MOS icon
144
The Mosaic Company
MOS
$7.33B
$326K 0.06%
11,937
-1,262
-10% -$38.5K
LUV icon
145
Southwest Airlines
LUV
$23B
$317K 0.06%
+6,100
New +$322K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$312K 0.05%
24,624
-2,603
-10% -$35K
MET icon
147
MetLife
MET
$62.1B
$310K 0.05%
7,286
-770
-10% -$34K
INTU icon
148
Intuit
INTU
$89B
$309K 0.05%
1,182
-125
-10% -$28.9K
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$308K 0.05%
2,259
-239
-10% -$31.2K
VMC icon
150
Vulcan Materials
VMC
$36.9B
$296K 0.05%
2,500
-143
-5% -$15.4K
4 5
6
7 8

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 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.