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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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$179B
| $39.2M | 6.3% |
276,747
+26,348
| +11% | +$3.67M |
|
2
Enbridge
ENB
$122B
| $37.8M | 6.08% |
1,059,792
| – | – |
|
3
NextEra Energy
NEE
$188B
| $34.5M | 5.54% |
825,472
-32,016
| -4% | -$1.29M |
|
4
Xcel Energy
XEL
$51.1B
| $27.8M | 4.47% |
608,925
-15,080
| -2% | -$675K |
|
|
5
CSX Corp
CSX
$95.8B
| $24.6M | 3.96% |
1,157,439
+210,375
| +22% | +$4.33M |
|
6
Alliant Energy
LNT
$19.3B
| $23.5M | 3.77% |
554,421
-13,219
| -2% | -$544K |
|
7
American Tower
AMT
$82.3B
| $22.4M | 3.61% |
155,705
+7,830
| +5% | +$1.09M |
|
8
NiSource
NI
$22.2B
| $21.1M | 3.39% |
801,995
| – | – |
|
9
WEC Energy
WEC
$37.8B
| $19.6M | 3.16% |
303,930
-11,224
| -4% | -$698K |
|
|
PPL
10
PPL Corp
PPL
$27.6B
| $19.1M | 3.07% |
668,280
-22,975
| -3% | -$636K |
|
|
11
Edison International
EIX
$31.3B
| $18M | 2.89% |
284,000
+40,000
| +16% | +$2.5M |
|
12
TC Energy
TRP
$70.9B
| $17.8M | 2.86% |
412,000
| – | – |
|
13
Canadian Pacific Kansas City
CP
$81.3B
| $16.5M | 2.66% |
451,225
+26,225
| +6% | +$964K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $14.8M | 2.38% |
140,000
| – | – |
|
15
Telkom Indonesia
TLK
$14.3B
| $11.4M | 1.83% |
438,354
| – | – |
|
16
American Electric Power
AEP
$73.5B
| $10.7M | 1.71% |
154,000
| – | – |
|
|
17
Duke Energy
DUK
$103B
| $10.2M | 1.63% |
128,514
-129,567
| -50% | -$9.97M |
|
18
Consolidated Edison
ED
$42B
| $10.1M | 1.63% |
130,000
| – | – |
|
19
Williams Companies
WMB
$85.6B
| $9.17M | 1.47% |
338,400
-21,870
| -6% | -$577K |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.09M | 1.46% |
485,000
| – | – |
|
|
21
Apple
AAPL
$4.98T
| $8.99M | 1.45% |
194,344
-260,268
| -57% | -$11.8M |
|
|
22
Pembina Pipeline
PBA
$29.2B
| $8.83M | 1.42% |
255,100
+130,100
| +104% | +$4.35M |
|
23
Exelon
EXC
$49.3B
| $8.52M | 1.37% |
280,400
| – | – |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 1.33% |
196,000
| – | – |
|
25
Fortis
FTS
$30.1B
| $7.99M | 1.28% |
250,000
| – | – |
|
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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.