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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$165B
| – | – |
-11,134
| Closed | -$329K |
|
152
Thermo Fisher Scientific
TMO
$222B
| – | – |
-997
| Closed | -$324K |
|
153
T-Mobile US
TMUS
$191B
| – | – |
-2,326
| Closed | -$182K |
|
154
Texas Instruments
TXN
$256B
| – | – |
-2,219
| Closed | -$285K |
|
155
United Rentals
URI
$70.8B
| – | – |
-577
| Closed | -$96K |
|
156
US Bancorp
USB
$100B
| – | – |
-2,292
| Closed | -$136K |
|
157
Visa
V
$675B
| – | – |
-3,470
| Closed | -$652K |
|
158
Vulcan Materials
VMC
$37B
| – | – |
-701
| Closed | -$101K |
|
159
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-814
| Closed | -$178K |
|
160
Verizon
VZ
$195B
| – | – |
-3,235
| Closed | -$199K |
|
161
Wabtec
WAB
$49.7B
| – | – |
-101
| Closed | -$8K |
|
162
Wells Fargo
WFC
$265B
| – | – |
-8,184
| Closed | -$440K |
|
163
Waste Management
WM
$90.6B
| – | – |
-1,487
| Closed | -$169K |
|
164
Walmart Inc
WMT
$897B
| – | – |
-6,195
| Closed | -$245K |
|
165
ExxonMobil
XOM
$662B
| – | – |
-4,976
| Closed | -$347K |
|
166
Xerox
XRX
$427M
| – | – |
-4,630
| Closed | -$171K |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| – | – |
-1,543
| Closed | -$97K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-870
| Closed | -$94K |
|
|
PRSP
169
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-713
| Closed | -$19K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| – | – |
-754
| Closed | -$166K |
|
|
S
171
DELISTED
Sprint Corporation
S
| – | – |
-8,015
| Closed | -$42K |
|
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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.