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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 | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| – | – |
-625
| Closed | -$21K |
|
52
Cigna
CI
$73.6B
| – | – |
-458
| Closed | -$94K |
|
53
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,380
| Closed | -$164K |
|
|
CMA
54
DELISTED
Comerica
CMA
| – | – |
-1,078
| Closed | -$77K |
|
55
Comcast
CMCSA
$89.4B
| – | – |
-8,411
| Closed | -$378K |
|
56
Capital One
COF
$134B
| – | – |
-1,604
| Closed | -$165K |
|
57
Costco
COST
$423B
| – | – |
-900
| Closed | -$265K |
|
58
Cisco
CSCO
$483B
| – | – |
-8,781
| Closed | -$421K |
|
|
59
CSX Corp
CSX
$92.8B
| – | – |
-458,064
| Closed | -$11M |
|
60
Corteva
CTVA
$51B
| – | – |
-2,241
| Closed | -$66K |
|
61
Chevron
CVX
$382B
| – | – |
-3,899
| Closed | -$470K |
|
62
DuPont de Nemours
DD
$19.1B
| – | – |
-1,785
| Closed | -$144K |
|
63
Dell
DELL
$296B
| – | – |
-379
| Closed | -$10K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-1,614
| Closed | -$137K |
|
65
Danaher
DHR
$147B
| – | – |
-1,888
| Closed | -$257K |
|
66
Walt Disney
DIS
$178B
| – | – |
-3,087
| Closed | -$446K |
|
67
Dow Inc
DOW
$22.1B
| – | – |
-2,240
| Closed | -$123K |
|
68
Darden Restaurants
DRI
$24.9B
| – | – |
-1,150
| Closed | -$125K |
|
69
Devon Energy
DVN
$49.9B
| – | – |
-2,529
| Closed | -$66K |
|
70
DXC Technology
DXC
$1.74B
| – | – |
-1,273
| Closed | -$48K |
|
|
EA
71
DELISTED
Electronic Arts
EA
| – | – |
-1,123
| Closed | -$121K |
|
|
72
Consolidated Edison
ED
$39.3B
| – | – |
-175,000
| Closed | -$15.8M |
|
73
Estee Lauder
EL
$31.5B
| – | – |
-982
| Closed | -$203K |
|
74
Emerson Electric
EMR
$88.5B
| – | – |
-1,964
| Closed | -$150K |
|
75
EOG Resources
EOG
$74.6B
| – | – |
-1,612
| Closed | -$135K |
|
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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.