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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
+2.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.6M |
| 2 |
FirstEnergy
FE
|
+$9.68M |
| 3 |
Duke Energy
DUK
|
+$8.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.6M |
| 2 |
DTE Energy
DTE
|
+$5.05M |
| 3 |
Enbridge
ENB
|
+$3.64M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.37% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $133K | 0.02% |
1,835
-2,007
| -52% | -$149K |
|
152
Las Vegas Sands
LVS
$29.6B
| $130K | 0.02% |
2,204
-2,408
| -52% | -$149K |
|
153
United Rentals
URI
$72.4B
| $130K | 0.02% |
983
-1,075
| -52% | -$136K |
|
154
Southern Company
SO
$107B
| $125K | 0.02% |
2,258
-2,468
| -52% | -$132K |
|
155
Cigna
CI
$74.6B
| $123K | 0.02% |
780
-853
| -52% | -$134K |
|
156
Devon Energy
DVN
$47.3B
| $123K | 0.02% |
4,305
-4,706
| -52% | -$140K |
|
157
DXC Technology
DXC
$1.73B
| $120K | 0.02% |
2,168
-2,371
| -52% | -$137K |
|
158
Corteva
CTVA
$51.3B
| $113K | 0.02% |
+3,814
| New | +$103K |
|
159
Halliburton
HAL
$26.6B
| $109K | 0.02% |
4,807
-5,255
| -52% | -$136K |
|
160
Becton Dickinson
BDX
$48.2B
| $98K | 0.01% |
399
-436
| -52% | -$101K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $95K | 0.01% |
5,509
-6,023
| -52% | -$104K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $90K | 0.01% |
13,645
-14,919
| -52% | -$94.3K |
|
163
NOV
NOV
$7B
| $84K | 0.01% |
3,799
-4,155
| -52% | -$100K |
|
164
Abbott
ABT
$187B
| $83K | 0.01% |
987
-1,079
| -52% | -$84.9K |
|
165
Alcoa
AA
$13.2B
| $74K | 0.01% |
3,175
-3,472
| -52% | -$86.5K |
|
166
Bristol-Myers Squibb
BMY
$132B
| $68K | 0.01% |
1,508
-1,648
| -52% | -$76.8K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $36K | 0.01% |
1,064
-925
| -47% | -$33.6K |
|
|
PRSP
168
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28K | ﹤0.01% |
1,214
-1,056
| -47% | -$23.7K |
|
169
Brighthouse Financial
BHF
$3.5B
| $13K | ﹤0.01% |
354
-308
| -47% | -$11.9K |
|
170
Dell
DELL
$293B
| $13K | ﹤0.01% |
645
-562
| -47% | -$17.5K |
|
171
Wabtec
WAB
$49.3B
| $12K | ﹤0.01% |
172
-150
| -47% | -$10.6K |
|
172
Resideo Technologies
REZI
$3.95B
| $11K | ﹤0.01% |
505
-438
| -46% | -$9.26K |
|
173
Garrett Motion
GTX
$5.57B
| $5K | ﹤0.01% |
335
-291
| -46% | -$4.94K |
|
174
Applied Materials
AMAT
$428B
| – | – |
-9,661
| Closed | -$383K |
|
175
Cognizant
CTSH
$26B
| – | – |
-5,592
| Closed | -$405K |
|
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British Steel Pension Fund's Q2 2019 Portfolio in Review
As of Q2 2019, British Steel Pension Fund held 184 positions worth $662M, up 16% from $572M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
British Steel Pension Fund withdrew a net $42.3M in Q2 2019, closing 11 positions and reducing 150 holdings. Its most notable exit was Intel, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in TC Energy worth $10.2M.
- British Steel Pension Fund's largest Q2 2019 buy was TC Energy: 472,000 shares worth $10.2M.
- British Steel Pension Fund added most to Duke Energy in Q2 2019, an estimated $8.33M increase.
- British Steel Pension Fund's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $10.6M.
- British Steel Pension Fund fully exited Intel in Q2 2019, selling an estimated $981K.
- British Steel Pension Fund's ten largest holdings make up 63% of its $662M portfolio in Q2 2019.
- British Steel Pension Fund opened 8 new positions and closed 11 in Q2 2019.
- British Steel Pension Fund's portfolio value rose 16% quarter-over-quarter to $662M.
Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.