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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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$32.4B
| $7.33M | 1.18% |
67,939
-3,692
| -5% | -$384K |
|
|
27
Microsoft
MSFT
$3.73T
| $6.94M | 1.12% |
70,414
-70,661
| -50% | -$6.85M |
|
28
DTE Energy
DTE
$29.4B
| $6.74M | 1.08% |
76,375
| – | – |
|
|
29
Amazon
AMZN
$2.97T
| $6.31M | 1.01% |
74,280
-93,380
| -56% | -$7.41M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $4.55M | 0.73% |
23,420
-22,441
| -49% | -$4.06M |
|
31
JPMorgan Chase
JPM
$950B
| $4.22M | 0.68% |
40,482
-50,883
| -56% | -$5.58M |
|
32
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.73M | 0.6% |
66,020
-59,060
| -47% | -$3.21M |
|
33
PLDT
PHI
$4.3B
| $3.02M | 0.49% |
129,086
-13,908
| -10% | -$360K |
|
34
Bank of America
BAC
$440B
| $2.86M | 0.46% |
101,385
-141,673
| -58% | -$4.23M |
|
35
Visa
V
$680B
| $2.7M | 0.43% |
20,418
-25,661
| -56% | -$3.3M |
|
36
Wells Fargo
WFC
$262B
| $2.67M | 0.43% |
48,148
-60,518
| -56% | -$3.24M |
|
37
DuPont de Nemours
DD
$19.6B
| $2.61M | 0.42% |
15,613
-11,424
| -42% | -$1.91M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.33T
| $2.6M | 0.42% |
46,560
-58,540
| -56% | -$3.16M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.55M | 0.41% |
13,683
-17,198
| -56% | -$3.35M |
|
40
Home Depot
HD
$352B
| $2.43M | 0.39% |
12,468
-15,669
| -56% | -$2.93M |
|
41
Netflix
NFLX
$308B
| $2.42M | 0.39% |
61,900
-77,810
| -56% | -$2.65M |
|
42
ExxonMobil
XOM
$636B
| $2.42M | 0.39% |
29,276
-36,798
| -56% | -$2.93M |
|
43
Citigroup
C
$225B
| $2.4M | 0.39% |
35,939
-45,174
| -56% | -$3.11M |
|
44
Intel
INTC
$510B
| $2.24M | 0.36% |
45,023
-56,592
| -56% | -$3.01M |
|
45
UnitedHealth
UNH
$370B
| $2.23M | 0.36% |
9,100
-11,438
| -56% | -$2.75M |
|
46
Cisco
CSCO
$479B
| $2.22M | 0.36% |
51,662
-64,935
| -56% | -$2.84M |
|
47
Merck
MRK
$317B
| $2.11M | 0.34% |
36,399
-30,889
| -46% | -$1.74M |
|
48
Mastercard
MA
$495B
| $2.1M | 0.34% |
10,688
-13,435
| -56% | -$2.53M |
|
49
Boeing
BA
$183B
| $2.06M | 0.33% |
6,150
-9,031
| -59% | -$3.11M |
|
50
Coca-Cola
KO
$374B
| $1.9M | 0.3% |
43,210
-29,312
| -40% | -$1.27M |
|
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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.