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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
RTN
101
DELISTED
Raytheon Company
RTN
$166K 0.03%
754
– –
COF icon
102
Capital One
COF
$134B
$165K 0.03%
1,604
– –
HLT icon
103
Hilton Worldwide
HLT
$71.5B
$165K 0.03%
1,490
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$164K 0.03%
2,380
– –
GS icon
105
Goldman Sachs
GS
$303B
$162K 0.03%
703
– –
MAS icon
106
Masco
MAS
$15.3B
$162K 0.03%
3,368
– –
PGR icon
107
Progressive
PGR
$125B
$161K 0.03%
2,286
– –
RL icon
108
Ralph Lauren
RL
$23.6B
$152K 0.03%
+1,300
New +$137K
ADI icon
109
Analog Devices
ADI
$190B
$150K 0.03%
1,262
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$150K 0.03%
1,964
– –
DD icon
111
DuPont de Nemours
DD
$19.2B
$144K 0.03%
1,785
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$138K 0.02%
1,560
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$137K 0.02%
1,614
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$136K 0.02%
2,667
– –
USB icon
115
US Bancorp
USB
$99.6B
$136K 0.02%
2,292
– –
EOG icon
116
EOG Resources
EOG
$70.7B
$135K 0.02%
1,612
– –
GIS icon
117
General Mills
GIS
$19.7B
$135K 0.02%
2,525
– –
SLB icon
118
SLB Ltd
SLB
$75B
$128K 0.02%
3,177
– –
KR icon
119
Kroger
KR
$34.8B
$127K 0.02%
4,370
– –
DRI icon
120
Darden Restaurants
DRI
$24.4B
$125K 0.02%
1,150
– –
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$124K 0.02%
2,681
– –
HPQ icon
122
HP
HPQ
$27.5B
$124K 0.02%
6,025
– –
DOW icon
123
Dow Inc
DOW
$21.2B
$123K 0.02%
2,240
– –
HPE icon
124
Hewlett Packard
HPE
$70.5B
$123K 0.02%
7,733
– –
EA
125
DELISTED
Electronic Arts
EA
$121K 0.02%
1,123
– –
3 4
5
6 7

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SNT
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NEIRG
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MAS
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OH
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UTC
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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.