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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
+4.12%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$1.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.34M
2
FTS icon
Fortis
FTS
+$1.64M
3
NKE icon
Nike
NKE
+$189K
4
RL icon
Ralph Lauren
RL
+$137K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.09M
3
TRP icon
TC Energy
TRP
+$2.05M
4
CCI icon
Crown Castle
CCI
+$2.05M
5
PPL
PPL Corp
PPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$119K 0.02%
614
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$118K 0.02%
655
– –
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$118K 0.02%
1,953
– –
STZ icon
129
Constellation Brands
STZ
$23.2B
$117K 0.02%
614
– –
BAX icon
130
Baxter International
BAX
$14.2B
$113K 0.02%
1,350
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$107K 0.02%
2,549
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$107K 0.02%
1,140
– –
RSG icon
133
Republic Services
RSG
$65.7B
$107K 0.02%
1,194
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$105K 0.02%
634
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$104K 0.02%
6,910
– –
MET icon
136
MetLife
MET
$62.1B
$104K 0.02%
2,045
– –
IBM icon
137
IBM
IBM
$224B
$103K 0.02%
808
– –
VMC icon
138
Vulcan Materials
VMC
$36.9B
$101K 0.02%
701
– –
MGM icon
139
MGM Resorts International
MGM
$11.2B
$100K 0.02%
3,012
– –
XYZ
140
Block Inc
XYZ
$47.5B
$97K 0.02%
1,543
– –
URI icon
141
United Rentals
URI
$72.4B
$96K 0.02%
577
– –
CI icon
142
Cigna
CI
$74.6B
$94K 0.02%
458
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.02%
870
– –
NUE icon
144
Nucor
NUE
$62.1B
$93K 0.02%
1,656
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$91K 0.02%
4,483
– –
AIG icon
146
American International
AIG
$41.3B
$89K 0.02%
1,738
– –
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$89K 0.02%
1,295
– –
INTU icon
148
Intuit
INTU
$89B
$87K 0.02%
332
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$87K 0.02%
2,110
– –
SO icon
150
Southern Company
SO
$107B
$84K 0.02%
1,326
– –
3 4 5
6
7

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CAM
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SNT
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NEIRG
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MAS
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OH
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UTC
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British Steel Pension Fund's Q4 2019 Portfolio in Review

As of Q4 2019, British Steel Pension Fund held 173 positions worth $554M, down 0.31% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

British Steel Pension Fund withdrew a net $20.5M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund opened a new position in Ralph Lauren worth $152K.

  • British Steel Pension Fund's largest Q4 2019 buy was Ralph Lauren: 1,300 shares worth $152K.
  • British Steel Pension Fund added most to Canadian Pacific Kansas City in Q4 2019, an estimated $2.34M increase.
  • British Steel Pension Fund's biggest Q4 2019 reduction was Kansas City Southern, cutting an estimated $4.4M.
  • British Steel Pension Fund fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $4.09M.
  • British Steel Pension Fund's ten largest holdings make up 56% of its $554M portfolio in Q4 2019.
  • British Steel Pension Fund opened 1 new position and closed 2 in Q4 2019.
  • British Steel Pension Fund's portfolio value fell 0.31% quarter-over-quarter to $554M.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.