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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.38B
| – | – |
-2,232
| Closed | -$56K |
|
127
Norfolk Southern
NSC
$75B
| – | – |
-614
| Closed | -$119K |
|
128
Nucor
NUE
$62.5B
| – | – |
-1,656
| Closed | -$93K |
|
129
Oracle
ORCL
$435B
| – | – |
-3,893
| Closed | -$206K |
|
130
Occidental Petroleum
OXY
$58.6B
| – | – |
-2,110
| Closed | -$87K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,549
| Closed | -$107K |
|
132
PepsiCo
PEP
$188B
| – | – |
-1,787
| Closed | -$244K |
|
133
Pfizer
PFE
$154B
| – | – |
-8,296
| Closed | -$308K |
|
134
Procter & Gamble
PG
$340B
| – | – |
-5,068
| Closed | -$633K |
|
135
Progressive
PGR
$124B
| – | – |
-2,286
| Closed | -$161K |
|
136
PNC Financial Services
PNC
$100B
| – | – |
-1,093
| Closed | -$174K |
|
137
Prudential Financial
PRU
$42.1B
| – | – |
-1,140
| Closed | -$107K |
|
138
PayPal
PYPL
$50.5B
| – | – |
-2,547
| Closed | -$276K |
|
139
Qualcomm
QCOM
$170B
| – | – |
-1,560
| Closed | -$138K |
|
140
Resideo Technologies
REZI
$3.67B
| – | – |
-297
| Closed | -$4K |
|
141
Ralph Lauren
RL
$24.2B
| – | – |
-1,300
| Closed | -$152K |
|
142
Ross Stores
ROST
$81.7B
| – | – |
-1,656
| Closed | -$193K |
|
143
Republic Services
RSG
$65.7B
| – | – |
-1,194
| Closed | -$107K |
|
144
RTX Corp
RTX
$302B
| – | – |
-3,145
| Closed | -$296K |
|
145
SLB Ltd
SLB
$78.9B
| – | – |
-3,177
| Closed | -$128K |
|
146
Southern Company
SO
$105B
| – | – |
-1,326
| Closed | -$84K |
|
147
S&P Global
SPGI
$121B
| – | – |
-863
| Closed | -$236K |
|
148
Constellation Brands
STZ
$22.8B
| – | – |
-614
| Closed | -$117K |
|
149
Stanley Black & Decker
SWK
$15.5B
| – | – |
-634
| Closed | -$105K |
|
150
Stryker
SYK
$133B
| – | – |
-976
| Closed | -$205K |
|
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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.