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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
+4.12%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$1.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.34M
2
FTS icon
Fortis
FTS
+$1.64M
3
NKE icon
Nike
NKE
+$189K
4
RL icon
Ralph Lauren
RL
+$137K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.09M
3
TRP icon
TC Energy
TRP
+$2.05M
4
CCI icon
Crown Castle
CCI
+$2.05M
5
PPL
PPL Corp
PPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$381K 0.07%
1,155
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$378K 0.07%
8,411
– –
AMGN icon
53
Amgen
AMGN
$222B
$352K 0.06%
1,462
– –
XOM icon
54
ExxonMobil
XOM
$634B
$347K 0.06%
4,976
– –
T icon
55
AT&T
T
$163B
$329K 0.06%
11,134
– –
NKE icon
56
Nike
NKE
$61.9B
$328K 0.06%
3,242
+2,000
+161% +$189K
MCD icon
57
McDonald's
MCD
$195B
$326K 0.06%
1,649
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$324K 0.06%
997
– –
PFE icon
59
Pfizer
PFE
$153B
$308K 0.06%
8,296
– –
RTX icon
60
RTX Corp
RTX
$301B
$296K 0.05%
3,145
– –
TXN icon
61
Texas Instruments
TXN
$261B
$285K 0.05%
2,219
– –
HON icon
62
Honeywell
HON
$78B
$281K 0.05%
1,686
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$276K 0.05%
2,547
– –
ABBV icon
64
AbbVie
ABBV
$435B
$272K 0.05%
3,070
– –
NFLX icon
65
Netflix
NFLX
$309B
$269K 0.05%
8,320
– –
COST icon
66
Costco
COST
$420B
$265K 0.05%
900
– –
DHR icon
67
Danaher
DHR
$144B
$257K 0.05%
1,888
– –
WMT icon
68
Walmart Inc
WMT
$890B
$245K 0.04%
6,195
– –
PEP icon
69
PepsiCo
PEP
$190B
$244K 0.04%
1,787
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$239K 0.04%
613
– –
SPGI icon
71
S&P Global
SPGI
$120B
$236K 0.04%
863
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$226K 0.04%
7,150
– –
GM icon
73
General Motors
GM
$76.8B
$216K 0.04%
5,893
– –
CAT icon
74
Caterpillar
CAT
$387B
$214K 0.04%
1,451
– –
HES
75
DELISTED
Hess
HES
$206K 0.04%
3,079
– –
1 2
3
4 5

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British Steel Pension Fund's Q4 2019 Portfolio in Review

As of Q4 2019, British Steel Pension Fund held 173 positions worth $554M, down 0.31% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

British Steel Pension Fund withdrew a net $20.5M in Q4 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, British Steel Pension Fund opened a new position in Ralph Lauren worth $152K.

  • British Steel Pension Fund's largest Q4 2019 buy was Ralph Lauren: 1,300 shares worth $152K.
  • British Steel Pension Fund added most to Canadian Pacific Kansas City in Q4 2019, an estimated $2.34M increase.
  • British Steel Pension Fund's biggest Q4 2019 reduction was Kansas City Southern, cutting an estimated $4.4M.
  • British Steel Pension Fund fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $4.09M.
  • British Steel Pension Fund's ten largest holdings make up 56% of its $554M portfolio in Q4 2019.
  • British Steel Pension Fund opened 1 new position and closed 2 in Q4 2019.
  • British Steel Pension Fund's portfolio value fell 0.31% quarter-over-quarter to $554M.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.