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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
+4.38%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$234M
(-27%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-36.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$4.35M |
| 2 |
CSX Corp
CSX
|
+$4.33M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
Edison International
EIX
|
+$2.5M |
| 5 |
3M
MMM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Duke Energy
DUK
|
+$9.97M |
| 3 |
Amazon
AMZN
|
+$7.41M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.06% |
| 2 | Industrials | 17.73% |
| 3 | Energy | 15.21% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$36.9B
| $509K | 0.08% |
3,946
-4,959
| -56% | -$611K |
|
152
Ally Financial
ALLY
$13.3B
| $506K | 0.08% |
19,260
-24,209
| -56% | -$646K |
|
153
United Rentals
URI
$72.4B
| $501K | 0.08% |
3,395
-6,969
| -67% | -$1.14M |
|
154
Stanley Black & Decker
SWK
$15.7B
| $495K | 0.08% |
3,728
-4,688
| -56% | -$675K |
|
155
Dover
DOV
$28.4B
| $481K | 0.08% |
6,567
-11,779
| -64% | -$901K |
|
156
Republic Services
RSG
$65.7B
| $480K | 0.08% |
7,026
-8,831
| -56% | -$595K |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $467K | 0.08% |
+9,132
| New | +$506K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $463K | 0.07% |
+7,090
| New | +$483K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $419K | 0.07% |
19,041
-23,933
| -56% | -$451K |
|
160
APA Corp
APA
$13.2B
| $408K | 0.07% |
8,721
-10,963
| -56% | -$455K |
|
161
Intuit
INTU
$89B
| $399K | 0.06% |
1,952
-2,454
| -56% | -$471K |
|
162
Howmet Aerospace
HWM
$112B
| $381K | 0.06% |
29,230
-36,739
| -56% | -$545K |
|
163
Southern Company
SO
$107B
| $361K | 0.06% |
7,804
-76,422
| -91% | -$3.42M |
|
164
Becton Dickinson
BDX
$48.2B
| $322K | 0.05% |
1,379
-1,732
| -56% | -$386K |
|
165
State Street
STT
$50.7B
| $294K | 0.05% |
+3,154
| New | +$313K |
|
166
Bristol-Myers Squibb
BMY
$132B
| $288K | 0.05% |
5,210
-22,214
| -81% | -$1.2M |
|
167
Goldman Sachs
GS
$303B
| $257K | 0.04% |
1,164
-8,997
| -89% | -$2.15M |
|
|
S
168
DELISTED
Sprint Corporation
S
| $257K | 0.04% |
47,157
-59,272
| -56% | -$321K |
|
169
Fluor
FLR
$7.96B
| $222K | 0.04% |
4,550
-5,721
| -56% | -$300K |
|
170
Abbott
ABT
$187B
| $208K | 0.03% |
3,411
-4,289
| -56% | -$260K |
|
171
PayPal
PYPL
$50.5B
| $187K | 0.03% |
2,243
-2,818
| -56% | -$225K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $134K | 0.02% |
+3,283
| New | +$134K |
|
173
Dell
DELL
$293B
| $132K | 0.02% |
5,559
-6,991
| -56% | -$154K |
|
|
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
| $92K | 0.01% |
+3,747
| New | +$83.9K |
|
175
HP
HPQ
$27.5B
| $84K | 0.01% |
35,446
-44,554
| -56% | -$993K |
|
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British Steel Pension Fund's Q2 2018 Portfolio in Review
As of Q2 2018, British Steel Pension Fund held 201 positions worth $622M, down 27% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
British Steel Pension Fund withdrew a net $225M in Q2 2018, closing 25 positions and reducing 136 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, British Steel Pension Fund opened a new position in 3M worth $1.22M.
- British Steel Pension Fund's largest Q2 2018 buy was 3M: 7,419 shares worth $1.22M.
- British Steel Pension Fund added most to Pembina Pipeline in Q2 2018, an estimated $4.35M increase.
- British Steel Pension Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $11.8M.
- British Steel Pension Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $5.67M.
- British Steel Pension Fund's ten largest holdings make up 43% of its $622M portfolio in Q2 2018.
- British Steel Pension Fund opened 19 new positions and closed 25 in Q2 2018.
- British Steel Pension Fund's portfolio value fell 27% quarter-over-quarter to $622M.
Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.