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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
Cap. Flow
-$225M
Cap. Flow %
-36.16%
Top 10 Hldgs %
43.35%
Holding
201
New
19
Increased
9
Reduced
136
Closed
25

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$4.35M
2
CSX icon
CSX Corp
CSX
+$4.33M
3
UNP icon
Union Pacific
UNP
+$3.67M
4
EIX icon
Edison International
EIX
+$2.5M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
DUK icon
Duke Energy
DUK
+$9.97M
3
AMZN icon
Amazon
AMZN
+$7.41M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
HYG icon
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
CELG
201
DELISTED
Celgene Corp
CELG
– –
-17,324
Closed -$1.81M
5 6 7 8
9

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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.