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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 | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| – | – |
-2,065
| Closed | -$81K |
|
77
GE Aerospace
GE
$380B
| – | – |
-3,378
| Closed | -$188K |
|
78
Gilead Sciences
GILD
$165B
| – | – |
-2,898
| Closed | -$188K |
|
79
General Mills
GIS
$19.9B
| – | – |
-2,525
| Closed | -$135K |
|
80
General Motors
GM
$77.2B
| – | – |
-5,893
| Closed | -$216K |
|
|
B
81
Barrick Mining
B
$68.5B
| – | – |
-43,937
| Closed | -$817K |
|
82
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-7,920
| Closed | -$529K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-11,220
| Closed | -$751K |
|
84
Goldman Sachs
GS
$301B
| – | – |
-703
| Closed | -$162K |
|
85
Garrett Motion
GTX
$5.41B
| – | – |
-197
| Closed | -$2K |
|
86
Halliburton
HAL
$28B
| – | – |
-2,824
| Closed | -$69K |
|
87
Huntington Bancshares
HBAN
$35.6B
| – | – |
-6,910
| Closed | -$104K |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| – | – |
-3,236
| Closed | -$48K |
|
89
HCA Healthcare
HCA
$89.6B
| – | – |
-1,281
| Closed | -$189K |
|
90
Home Depot
HD
$350B
| – | – |
-2,119
| Closed | -$463K |
|
|
HES
91
DELISTED
Hess
HES
| – | – |
-3,079
| Closed | -$206K |
|
92
Hilton Worldwide
HLT
$70B
| – | – |
-1,490
| Closed | -$165K |
|
93
Honeywell
HON
$77B
| – | – |
-1,686
| Closed | -$281K |
|
94
Hewlett Packard
HPE
$72.4B
| – | – |
-7,733
| Closed | -$123K |
|
95
HP
HPQ
$27.3B
| – | – |
-6,025
| Closed | -$124K |
|
96
IBM
IBM
$223B
| – | – |
-808
| Closed | -$103K |
|
97
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,807
| Closed | -$167K |
|
98
Intuit
INTU
$91.5B
| – | – |
-332
| Closed | -$87K |
|
99
Intuitive Surgical
ISRG
$139B
| – | – |
-930
| Closed | -$183K |
|
100
Illinois Tool Works
ITW
$83.9B
| – | – |
-655
| Closed | -$118K |
|
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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.