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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
-14.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$203M
(-37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
171
New
–
Increased
2
Reduced
17
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.88M |
| 2 |
Duke Energy
DUK
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$15.8M |
| 2 |
NextEra Energy
NEE
|
+$13.1M |
| 3 |
CSX Corp
CSX
|
+$11M |
| 4 |
Enbridge
ENB
|
+$7.97M |
| 5 |
Xcel Energy
XEL
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 54.68% |
| 2 | Industrials | 20.1% |
| 3 | Energy | 12.14% |
| 4 | Real Estate | 11.76% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.47T
| – | – |
-34,488
| Closed | -$2.53M |
|
27
AbbVie
ABBV
$434B
| – | – |
-3,070
| Closed | -$272K |
|
28
Abbott
ABT
$188B
| – | – |
-580
| Closed | -$50K |
|
29
Adobe
ADBE
$106B
| – | – |
-1,155
| Closed | -$381K |
|
30
Analog Devices
ADI
$189B
| – | – |
-1,262
| Closed | -$150K |
|
31
Archer Daniels Midland
ADM
$38B
| – | – |
-2,681
| Closed | -$124K |
|
32
American International
AIG
$40.9B
| – | – |
-1,738
| Closed | -$89K |
|
33
Advanced Micro Devices
AMD
$788B
| – | – |
-4,105
| Closed | -$188K |
|
34
Amgen
AMGN
$221B
| – | – |
-1,462
| Closed | -$352K |
|
35
Amazon
AMZN
$2.98T
| – | – |
-13,460
| Closed | -$1.24M |
|
36
Broadcom
AVGO
$2.06T
| – | – |
-7,150
| Closed | -$226K |
|
37
American Express
AXP
$228B
| – | – |
-1,628
| Closed | -$203K |
|
38
Boeing
BA
$185B
| – | – |
-524
| Closed | -$171K |
|
39
Bank of America
BAC
$445B
| – | – |
-17,232
| Closed | -$607K |
|
40
Baxter International
BAX
$14.2B
| – | – |
-1,350
| Closed | -$113K |
|
41
Becton Dickinson
BDX
$48.3B
| – | – |
-234
| Closed | -$62K |
|
42
Brighthouse Financial
BHF
$3.47B
| – | – |
-208
| Closed | -$8K |
|
43
Biogen
BIIB
$30.8B
| – | – |
-558
| Closed | -$166K |
|
44
Bristol-Myers Squibb
BMY
$132B
| – | – |
-886
| Closed | -$57K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-2,326
| Closed | -$527K |
|
46
Boston Scientific
BSX
$72.8B
| – | – |
-3,945
| Closed | -$178K |
|
47
Citigroup
C
$227B
| – | – |
-6,108
| Closed | -$488K |
|
48
Caterpillar
CAT
$388B
| – | – |
-1,451
| Closed | -$214K |
|
49
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-2,667
| Closed | -$136K |
|
50
Charter Communications
CHTR
$17.7B
| – | – |
-863
| Closed | -$419K |
|
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British Steel Pension Fund's Q1 2020 Portfolio in Review
As of Q1 2020, British Steel Pension Fund held 171 positions worth $351M, down 37% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
British Steel Pension Fund withdrew a net $121M in Q1 2020, closing 147 positions and reducing 17 holdings. Its most notable exit was Consolidated Edison, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.
Against the trend, British Steel Pension Fund added an estimated $1.88M to Williams Companies.
- British Steel Pension Fund added most to Williams Companies in Q1 2020, an estimated $1.88M increase.
- British Steel Pension Fund's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $13.1M.
- British Steel Pension Fund fully exited Consolidated Edison in Q1 2020, selling an estimated $15.8M.
- British Steel Pension Fund's ten largest holdings make up 66% of its $351M portfolio in Q1 2020.
- British Steel Pension Fund opened 0 new positions and closed 147 in Q1 2020.
- British Steel Pension Fund's portfolio value fell 37% quarter-over-quarter to $351M.
Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.