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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 | |
|---|---|---|---|---|---|---|
176
Garrett Motion
GTX
$5.57B
| $9K | ﹤0.01% |
+626
| New | +$9.43K |
|
177
Ally Financial
ALLY
$13.3B
| – | – |
-12,898
| Closed | -$341K |
|
178
APA Corp
APA
$13.2B
| – | – |
-5,840
| Closed | -$278K |
|
179
Blackrock
BLK
$176B
| – | – |
-1,361
| Closed | -$641K |
|
180
Conagra Brands
CAG
$7.23B
| – | – |
-14,085
| Closed | -$478K |
|
181
CME Group
CME
$94.8B
| – | – |
-3,868
| Closed | -$658K |
|
182
ConocoPhillips
COP
$141B
| – | – |
-11,354
| Closed | -$879K |
|
183
Dover
DOV
$28.4B
| – | – |
-4,398
| Closed | -$389K |
|
184
FedEx
FDX
$75.4B
| – | – |
-2,760
| Closed | -$665K |
|
185
Fluor
FLR
$7.96B
| – | – |
-3,047
| Closed | -$177K |
|
186
Howmet Aerospace
HWM
$112B
| – | – |
-19,577
| Closed | -$330K |
|
187
Eli Lilly
LLY
$1.06T
| – | – |
-8,441
| Closed | -$906K |
|
188
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,186
| Closed | -$1.51M |
|
189
3M
MMM
$94.3B
| – | – |
-4,969
| Closed | -$876K |
|
190
Monster Beverage
MNST
$88.5B
| – | – |
-15,028
| Closed | -$438K |
|
191
Altria Group
MO
$114B
| – | – |
-13,337
| Closed | -$804K |
|
192
PLDT
PHI
$4.33B
| – | – |
-45,113
| Closed | -$1.16M |
|
|
SCHW
193
Charles Schwab
SCHW
$187B
| – | – |
-6,116
| Closed | -$301K |
|
194
State Street
STT
$50.7B
| – | – |
-2,112
| Closed | -$177K |
|
195
Synchrony
SYF
$25.6B
| – | – |
-13,094
| Closed | -$407K |
|
|
196
TC Energy
TRP
$65.9B
| – | – |
-522,000
| Closed | -$20.9M |
|
197
Tyson Foods
TSN
$20.4B
| – | – |
-5,932
| Closed | -$353K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,748
| Closed | -$381K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,521
| Closed | -$538K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,112
| Closed | -$479K |
|
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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.