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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
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.93M |
| 2 |
Williams Companies
WMB
|
+$4.99M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$5.37M |
| 2 |
DTE Energy
DTE
|
+$3.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $112K | 0.02% |
808
-567
| -41% | -$76.5K |
|
127
Archer Daniels Midland
ADM
$36.9B
| $110K | 0.02% |
2,681
-1,883
| -41% | -$74.9K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $110K | 0.02% |
1,123
-788
| -41% | -$74K |
|
129
Norfolk Southern
NSC
$75.1B
| $110K | 0.02% |
614
-431
| -41% | -$79.3K |
|
130
SLB Ltd
SLB
$75B
| $109K | 0.02% |
3,177
-2,232
| -41% | -$81.6K |
|
131
Dow Inc
DOW
$21.2B
| $107K | 0.02% |
2,240
-1,573
| -41% | -$73.6K |
|
132
Vulcan Materials
VMC
$36.9B
| $106K | 0.02% |
701
-493
| -41% | -$69.6K |
|
133
Illinois Tool Works
ITW
$84.5B
| $103K | 0.02% |
655
-460
| -41% | -$69.8K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $103K | 0.02% |
2,549
-1,791
| -41% | -$83.8K |
|
135
Prudential Financial
PRU
$41.8B
| $103K | 0.02% |
1,140
-800
| -41% | -$72.5K |
|
136
Republic Services
RSG
$65.7B
| $103K | 0.02% |
1,194
-839
| -41% | -$73.7K |
|
137
Huntington Bancshares
HBAN
$35.5B
| $99K | 0.02% |
6,910
-4,853
| -41% | -$66.4K |
|
138
American International
AIG
$41.3B
| $97K | 0.02% |
1,738
-1,221
| -41% | -$67.5K |
|
139
MetLife
MET
$62.1B
| $96K | 0.02% |
2,045
-1,436
| -41% | -$68.5K |
|
|
XYZ
140
Block Inc
XYZ
$47.5B
| $96K | 0.02% |
1,543
-1,084
| -41% | -$73.6K |
|
141
Occidental Petroleum
OXY
$55.9B
| $94K | 0.02% |
2,110
-1,482
| -41% | -$70.1K |
|
142
Stanley Black & Decker
SWK
$15.7B
| $92K | 0.02% |
634
-445
| -41% | -$62.9K |
|
|
FL
143
DELISTED
Foot Locker
FL
| $89K | 0.02% |
2,065
-1,451
| -41% | -$58.4K |
|
144
Intuit
INTU
$89B
| $88K | 0.02% |
332
-233
| -41% | -$64.1K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $85K | 0.02% |
870
-611
| -41% | -$68.9K |
|
146
Nucor
NUE
$62.1B
| $84K | 0.02% |
1,656
-1,164
| -41% | -$60.8K |
|
147
MGM Resorts International
MGM
$11.2B
| $83K | 0.01% |
3,012
-2,116
| -41% | -$60.8K |
|
148
Southern Company
SO
$107B
| $82K | 0.01% |
1,326
-932
| -41% | -$54K |
|
149
KeyCorp
KEY
$24.4B
| $80K | 0.01% |
4,483
-3,149
| -41% | -$54.5K |
|
150
Las Vegas Sands
LVS
$29.6B
| $75K | 0.01% |
1,295
-909
| -41% | -$53K |
|
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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.