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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
+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
(-2.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$5.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.41M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.78M |
| 4 |
Union Pacific
UNP
|
+$2.3M |
| 5 |
Walt Disney
DIS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.9M |
| 2 |
Edison International
EIX
|
+$8.35M |
| 3 |
CSX Corp
CSX
|
+$7.02M |
| 4 |
Enbridge
ENB
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.6B
| $295K | 0.05% |
10,062
-1,064
| -10% | -$32.1K |
|
152
DXC Technology
DXC
$1.73B
| $292K | 0.05% |
4,539
-480
| -10% | -$30.7K |
|
153
Devon Energy
DVN
$47.3B
| $284K | 0.05% |
9,011
-952
| -10% | -$26.6K |
|
|
CMA
154
DELISTED
Comerica
CMA
| $282K | 0.05% |
3,842
-406
| -10% | -$32.5K |
|
155
Las Vegas Sands
LVS
$29.6B
| $281K | 0.05% |
4,612
-487
| -10% | -$28.7K |
|
156
MGM Resorts International
MGM
$11.2B
| $275K | 0.05% |
10,735
-1,135
| -10% | -$31.1K |
|
157
American International
AIG
$41.3B
| $267K | 0.05% |
6,193
-655
| -10% | -$28K |
|
158
Cigna
CI
$74.6B
| $263K | 0.05% |
+1,633
| New | +$298K |
|
159
Westlake Corp
WLK
$9.9B
| $255K | 0.04% |
3,755
-397
| -10% | -$28.8K |
|
160
KeyCorp
KEY
$24.4B
| $252K | 0.04% |
15,975
-1,688
| -10% | -$28.1K |
|
161
Southern Company
SO
$107B
| $244K | 0.04% |
4,726
-500
| -10% | -$24.5K |
|
162
United Rentals
URI
$72.4B
| $235K | 0.04% |
2,058
-217
| -10% | -$26.8K |
|
163
NOV
NOV
$7B
| $212K | 0.04% |
7,954
-841
| -10% | -$23.9K |
|
|
HBI
164
DELISTED
Hanesbrands
HBI
| $206K | 0.04% |
11,532
-1,219
| -10% | -$20.2K |
|
165
Becton Dickinson
BDX
$48.2B
| $204K | 0.04% |
835
-89
| -10% | -$21K |
|
166
Alcoa
AA
$13.2B
| $187K | 0.03% |
6,647
-702
| -10% | -$20.1K |
|
167
Abbott
ABT
$187B
| $165K | 0.03% |
2,066
-218
| -10% | -$16.2K |
|
|
S
168
DELISTED
Sprint Corporation
S
| $161K | 0.03% |
28,564
-3,019
| -10% | -$18.7K |
|
169
Bristol-Myers Squibb
BMY
$132B
| $151K | 0.03% |
3,156
-334
| -10% | -$16.6K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $82K | 0.01% |
1,989
-210
| -10% | -$7.76K |
|
|
PRSP
171
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46K | 0.01% |
2,270
-240
| -10% | -$4.83K |
|
172
Dell
DELL
$293B
| $27K | ﹤0.01% |
1,207
-855
| -41% | -$22.5K |
|
173
Brighthouse Financial
BHF
$3.5B
| $24K | ﹤0.01% |
662
-70
| -10% | -$2.62K |
|
174
Wabtec
WAB
$49.3B
| $24K | ﹤0.01% |
+322
| New | +$23.2K |
|
175
Resideo Technologies
REZI
$3.95B
| $18K | ﹤0.01% |
+943
| New | +$20.9K |
|
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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.