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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
Cap. Flow
-$15.7M
Cap. Flow %
-2.83%
Top 10 Hldgs %
54.93%
Holding
173
New
–
Increased
3
Reduced
154
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.93M
2
WMB icon
Williams Companies
WMB
+$4.99M
3
PNW icon
Pinnacle West Capital
PNW
+$3.77M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.37M
2
DTE icon
DTE Energy
DTE
+$3.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MSFT icon
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
URI icon
151
United Rentals
URI
$72.4B
$72K 0.01%
577
-406
-41% -$49.2K
CMA
152
DELISTED
Comerica
CMA
$71K 0.01%
1,078
-757
-41% -$50.1K
CI icon
153
Cigna
CI
$74.6B
$70K 0.01%
458
-322
-41% -$52.4K
MOS icon
154
The Mosaic Company
MOS
$7.33B
$69K 0.01%
3,350
-2,353
-41% -$51.2K
CTVA icon
155
Corteva
CTVA
$51.3B
$63K 0.01%
2,241
-1,573
-41% -$45.5K
DVN icon
156
Devon Energy
DVN
$47.3B
$61K 0.01%
2,529
-1,776
-41% -$44.4K
BDX icon
157
Becton Dickinson
BDX
$48.2B
$58K 0.01%
234
-165
-41% -$40.7K
HAL icon
158
Halliburton
HAL
$26.6B
$53K 0.01%
2,824
-1,983
-41% -$41K
HBI
159
DELISTED
Hanesbrands
HBI
$50K 0.01%
3,236
-2,273
-41% -$34.6K
ABT icon
160
Abbott
ABT
$187B
$49K 0.01%
580
-407
-41% -$34.6K
S
161
DELISTED
Sprint Corporation
S
$49K 0.01%
8,015
-5,630
-41% -$38.7K
NOV icon
162
NOV
NOV
$7B
$47K 0.01%
2,232
-1,567
-41% -$33.4K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$45K 0.01%
886
-622
-41% -$29.2K
DXC icon
164
DXC Technology
DXC
$1.73B
$38K 0.01%
1,273
-895
-41% -$38.1K
AA icon
165
Alcoa
AA
$13.2B
$37K 0.01%
1,865
-1,310
-41% -$27.2K
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
713
-501
-41% -$12.3K
CHX
167
DELISTED
ChampionX
CHX
$17K ﹤0.01%
625
-439
-41% -$12.8K
DELL icon
168
Dell
DELL
$293B
$10K ﹤0.01%
379
-266
-41% -$7.05K
BHF icon
169
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
208
-146
-41% -$5.44K
WAB icon
170
Wabtec
WAB
$49.3B
$7K ﹤0.01%
101
-71
-41% -$5.05K
REZI icon
171
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
297
-208
-41% -$3.49K
GTX icon
172
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
197
-138
-41% -$1.7K
DTE icon
173
DTE Energy
DTE
$29.1B
– –
-29,375
Closed -$3.2M
3 4 5 6
7

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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.