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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
FL
151
DELISTED
Foot Locker
FL
$81K 0.01%
2,065
– –
CMA
152
DELISTED
Comerica
CMA
$77K 0.01%
1,078
– –
MOS icon
153
The Mosaic Company
MOS
$7.33B
$72K 0.01%
3,350
– –
HAL icon
154
Halliburton
HAL
$26.6B
$69K 0.01%
2,824
– –
CTVA icon
155
Corteva
CTVA
$51.3B
$66K 0.01%
2,241
– –
DVN icon
156
Devon Energy
DVN
$47.3B
$66K 0.01%
2,529
– –
BDX icon
157
Becton Dickinson
BDX
$48.2B
$62K 0.01%
234
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$57K 0.01%
886
– –
NOV icon
159
NOV
NOV
$7B
$56K 0.01%
2,232
– –
ABT icon
160
Abbott
ABT
$187B
$50K 0.01%
580
– –
DXC icon
161
DXC Technology
DXC
$1.73B
$48K 0.01%
1,273
– –
HBI
162
DELISTED
Hanesbrands
HBI
$48K 0.01%
3,236
– –
S
163
DELISTED
Sprint Corporation
S
$42K 0.01%
8,015
– –
AA icon
164
Alcoa
AA
$13.2B
$40K 0.01%
1,865
– –
CHX
165
DELISTED
ChampionX
CHX
$21K ﹤0.01%
625
– –
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
713
– –
DELL icon
167
Dell
DELL
$293B
$10K ﹤0.01%
379
– –
BHF icon
168
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
208
– –
WAB icon
169
Wabtec
WAB
$49.3B
$8K ﹤0.01%
101
– –
REZI icon
170
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
297
– –
GTX icon
171
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
197
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-1,869
Closed -$173K
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-152,000
Closed -$4.09M
3 4 5 6
7

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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.