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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $1.04M | 0.17% |
36,444
-83,721
| -70% | -$2.38M |
|
77
Occidental Petroleum
OXY
$55.9B
| $1.04M | 0.17% |
12,413
+8,943
| +258% | +$714K |
|
78
S&P Global
SPGI
$120B
| $1.03M | 0.17% |
5,078
-6,383
| -56% | -$1.26M |
|
79
Broadcom
AVGO
$2.04T
| $1.02M | 0.16% |
+42,070
| New | +$1.03M |
|
80
Blackrock
BLK
$176B
| $1.01M | 0.16% |
2,031
-2,551
| -56% | -$1.35M |
|
81
Oracle
ORCL
$423B
| $1.01M | 0.16% |
22,910
-28,796
| -56% | -$1.33M |
|
82
Micron Technology
MU
$991B
| $999K | 0.16% |
19,053
-23,947
| -56% | -$1.3M |
|
83
Danaher
DHR
$144B
| $972K | 0.16% |
11,110
-13,963
| -56% | -$1.24M |
|
84
Stryker
SYK
$130B
| $970K | 0.16% |
5,745
-7,222
| -56% | -$1.21M |
|
85
Verizon
VZ
$196B
| $958K | 0.15% |
19,034
-23,922
| -56% | -$1.16M |
|
86
Biogen
BIIB
$30.7B
| $953K | 0.15% |
3,283
-4,126
| -56% | -$1.16M |
|
87
CME Group
CME
$94.8B
| $947K | 0.15% |
5,776
+2,634
| +84% | +$430K |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $938K | 0.15% |
6,652
-8,360
| -56% | -$1.09M |
|
89
FedEx
FDX
$75.4B
| $935K | 0.15% |
4,120
-5,178
| -56% | -$1.28M |
|
90
Northrop Grumman
NOC
$81.2B
| $917K | 0.15% |
2,980
-3,746
| -56% | -$1.24M |
|
91
Colgate-Palmolive
CL
$74.4B
| $907K | 0.15% |
14,000
-9,000
| -39% | -$589K |
|
92
Carnival Corporation Ltd
CCL
$39.7B
| $900K | 0.14% |
15,696
-543
| -3% | -$34.4K |
|
93
PNC Financial Services
PNC
$101B
| $869K | 0.14% |
6,432
-8,084
| -56% | -$1.18M |
|
94
Capital One
COF
$134B
| $867K | 0.14% |
9,437
-11,861
| -56% | -$1.12M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $856K | 0.14% |
+4,431
| New | +$931K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $855K | 0.14% |
11,078
-13,922
| -56% | -$1.04M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $843K | 0.14% |
+15,000
| New | +$783K |
|
98
Marriott International
MAR
$92.3B
| $837K | 0.13% |
6,611
-8,310
| -56% | -$1.13M |
|
99
Ross Stores
ROST
$81.9B
| $826K | 0.13% |
9,747
-12,253
| -56% | -$997K |
|
100
T-Mobile US
TMUS
$190B
| $817K | 0.13% |
13,682
-17,197
| -56% | -$1.02M |
|
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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.