We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$631B
| – | – |
-3,591
| Closed | -$524K |
|
102
JPMorgan Chase
JPM
$956B
| – | – |
-6,880
| Closed | -$959K |
|
103
KeyCorp
KEY
$24.3B
| – | – |
-4,483
| Closed | -$91K |
|
104
Coca-Cola
KO
$374B
| – | – |
-7,344
| Closed | -$406K |
|
105
Kroger
KR
$34.6B
| – | – |
-4,370
| Closed | -$127K |
|
106
Lockheed Martin
LMT
$139B
| – | – |
-613
| Closed | -$239K |
|
107
Las Vegas Sands
LVS
$29.4B
| – | – |
-1,295
| Closed | -$89K |
|
108
Mastercard
MA
$493B
| – | – |
-1,816
| Closed | -$542K |
|
109
Masco
MAS
$14.7B
| – | – |
-3,368
| Closed | -$162K |
|
110
McDonald's
MCD
$194B
| – | – |
-1,649
| Closed | -$326K |
|
111
Moody's
MCO
$82.8B
| – | – |
-714
| Closed | -$170K |
|
112
Mondelez International
MDLZ
$78.5B
| – | – |
-7,495
| Closed | -$413K |
|
113
MetLife
MET
$61.7B
| – | – |
-2,045
| Closed | -$104K |
|
114
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,319
| Closed | -$681K |
|
115
MGM Resorts International
MGM
$10.9B
| – | – |
-3,012
| Closed | -$100K |
|
116
Martin Marietta Materials
MLM
$33B
| – | – |
-673
| Closed | -$188K |
|
117
The Mosaic Company
MOS
$7.46B
| – | – |
-3,350
| Closed | -$72K |
|
118
Marathon Petroleum
MPC
$90B
| – | – |
-1,953
| Closed | -$118K |
|
119
Merck
MRK
$323B
| – | – |
-6,186
| Closed | -$537K |
|
120
Microsoft
MSFT
$3.76T
| – | – |
-11,967
| Closed | -$1.89M |
|
121
Micron Technology
MU
$972B
| – | – |
-3,238
| Closed | -$174K |
|
122
Nasdaq
NDAQ
$53.4B
| – | – |
-5,136
| Closed | -$183K |
|
123
Netflix
NFLX
$318B
| – | – |
-8,320
| Closed | -$269K |
|
124
Nike
NKE
$62.5B
| – | – |
-3,242
| Closed | -$328K |
|
125
Northrop Grumman
NOC
$82.1B
| – | – |
-506
| Closed | -$174K |
|
Similar funds
CAM
SNT
NEIRG
MAS
OH
ODCM
UTC
OHM
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.