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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$70.5B
| $665K | 0.11% |
45,498
-16,187
| -26% | -$268K |
|
127
Devon Energy
DVN
$47.3B
| $654K | 0.11% |
14,874
-18,694
| -56% | -$724K |
|
128
Synchrony
SYF
$25.6B
| $653K | 0.11% |
19,553
-35,256
| -64% | -$1.21M |
|
129
Monster Beverage
MNST
$88.5B
| $643K | 0.1% |
22,442
-28,208
| -56% | -$762K |
|
|
FL
130
DELISTED
Foot Locker
FL
| $640K | 0.1% |
12,155
-15,276
| -56% | -$739K |
|
131
IBM
IBM
$224B
| $635K | 0.1% |
4,757
-9,848
| -67% | -$1.37M |
|
132
Prudential Financial
PRU
$41.8B
| $627K | 0.1% |
6,705
-8,428
| -56% | -$851K |
|
133
Tyson Foods
TSN
$20.4B
| $610K | 0.1% |
8,858
-11,134
| -56% | -$774K |
|
134
Nucor
NUE
$62.1B
| $609K | 0.1% |
+9,747
| New | +$622K |
|
135
DXC Technology
DXC
$1.73B
| $604K | 0.1% |
7,494
-12,059
| -62% | -$1.04M |
|
136
Huntington Bancshares
HBAN
$35.5B
| $600K | 0.1% |
40,656
-51,102
| -56% | -$769K |
|
137
Weyerhaeuser
WY
$18.4B
| $598K | 0.1% |
16,415
-20,632
| -56% | -$754K |
|
138
Baxter International
BAX
$14.2B
| $587K | 0.09% |
7,950
-9,992
| -56% | -$704K |
|
139
Nike
NKE
$61.9B
| $582K | 0.09% |
+7,306
| New | +$515K |
|
140
Las Vegas Sands
LVS
$29.6B
| $581K | 0.09% |
7,613
-9,569
| -56% | -$731K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $577K | 0.09% |
6,342
-7,970
| -56% | -$764K |
|
142
NOV
NOV
$7B
| $570K | 0.09% |
13,132
-16,506
| -56% | -$668K |
|
143
The Mosaic Company
MOS
$7.33B
| $553K | 0.09% |
19,708
-24,771
| -56% | -$672K |
|
144
Norfolk Southern
NSC
$75.1B
| $545K | 0.09% |
3,612
-4,539
| -56% | -$663K |
|
145
American International
AIG
$41.3B
| $542K | 0.09% |
10,225
-12,852
| -56% | -$696K |
|
146
Illinois Tool Works
ITW
$84.5B
| $534K | 0.09% |
3,854
-4,846
| -56% | -$717K |
|
147
MetLife
MET
$62.1B
| $524K | 0.08% |
12,029
-15,120
| -56% | -$705K |
|
148
KeyCorp
KEY
$24.4B
| $515K | 0.08% |
26,375
-33,150
| -56% | -$662K |
|
149
MGM Resorts International
MGM
$11.2B
| $515K | 0.08% |
17,724
-22,276
| -56% | -$719K |
|
150
Alcoa
AA
$13.2B
| $514K | 0.08% |
10,973
-13,793
| -56% | -$694K |
|
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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.