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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
Cap. Flow
-$54M
Cap. Flow %
-9.45%
Top 10 Hldgs %
50.7%
Holding
202
New
24
Increased
12
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$5.99M
2
PNW icon
Pinnacle West Capital
PNW
+$5.41M
3
KSU
Kansas City Southern
KSU
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.9M
2
EIX icon
Edison International
EIX
+$8.35M
3
CSX icon
CSX Corp
CSX
+$7.02M
4
ENB icon
Enbridge
ENB
+$4.22M
5
XEL icon
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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,419
Closed -$705K
COL
202
DELISTED
Rockwell Collins
COL
– –
-3,359
Closed -$472K
5 6 7 8
9

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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.