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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 | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$3.5B
| $44K | 0.01% |
1,093
-1,375
| -56% | -$66.1K |
|
|
BNY
177
Bank of New York Mellon
BNY
$107B
| – | – |
-28,830
| Closed | -$1.55M |
|
178
CF Industries
CF
$17.3B
| – | – |
-33,259
| Closed | -$1.42M |
|
179
Charter Communications
CHTR
$18.2B
| – | – |
-6,950
| Closed | -$2.33M |
|
180
Cummins
CMI
$88.7B
| – | – |
-8,892
| Closed | -$1.57M |
|
181
Salesforce
CRM
$158B
| – | – |
-8,621
| Closed | -$881K |
|
182
Dollar General
DG
$27.9B
| – | – |
-17,224
| Closed | -$1.6M |
|
183
Estee Lauder
EL
$32B
| – | – |
-13,619
| Closed | -$1.73M |
|
184
Ford
F
$55.7B
| – | – |
-106,233
| Closed | -$1.33M |
|
185
Freeport-McMoran
FCX
$97.5B
| – | – |
-36,848
| Closed | -$699K |
|
186
GE Aerospace
GE
$384B
| – | – |
-25,987
| Closed | -$2.17M |
|
187
General Motors
GM
$76.8B
| – | – |
-48,161
| Closed | -$1.97M |
|
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-65,000
| Closed | -$5.67M |
|
189
Southwest Airlines
LUV
$23B
| – | – |
-20,829
| Closed | -$1.36M |
|
190
Macy's
M
$6.68B
| – | – |
-62,000
| Closed | -$1.56M |
|
191
Morgan Stanley
MS
$340B
| – | – |
-21,055
| Closed | -$1.1M |
|
192
Philip Morris
PM
$295B
| – | – |
-28,982
| Closed | -$3.06M |
|
193
PPG Industries
PPG
$26.6B
| – | – |
-10,045
| Closed | -$1.17M |
|
194
Starbucks
SBUX
$120B
| – | – |
-39,839
| Closed | -$2.29M |
|
195
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-42,065
| Closed | -$1.02M |
|
196
Target
TGT
$68B
| – | – |
-27,500
| Closed | -$1.79M |
|
197
TJX Companies
TJX
$178B
| – | – |
-42,920
| Closed | -$1.64M |
|
198
Whirlpool
WHR
$2.82B
| – | – |
-7,222
| Closed | -$1.22M |
|
199
Yum! Brands
YUM
$41.1B
| – | – |
-17,857
| Closed | -$1.46M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| – | – |
-17,612
| Closed | -$1.61M |
|
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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.