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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
-4.25%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31.36%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.7B
$9.2M 1.07%
250,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.95%
45,861
– –
CCI icon
28
Crown Castle
CCI
$32.2B
$7.95M 0.93%
71,631
– –
EXC icon
29
Exelon
EXC
$47B
$7.88M 0.92%
280,400
– –
BAC icon
30
Bank of America
BAC
$442B
$7.17M 0.84%
243,058
– –
DTE icon
31
DTE Energy
DTE
$29.1B
$7.12M 0.83%
76,375
– –
WFC icon
32
Wells Fargo
WFC
$264B
$6.59M 0.77%
108,666
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.59M 0.77%
125,080
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 0.72%
30,881
– –
C icon
35
Citigroup
C
$226B
$6.04M 0.71%
81,113
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.67M 0.66%
65,000
– –
XOM icon
37
ExxonMobil
XOM
$634B
$5.53M 0.65%
66,074
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.5M 0.64%
105,100
– –
HD icon
39
Home Depot
HD
$355B
$5.33M 0.62%
28,137
– –
PG icon
40
Procter & Gamble
PG
$339B
$5.28M 0.62%
57,421
– –
V icon
41
Visa
V
$677B
$5.25M 0.61%
46,079
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$4.88M 0.57%
27,037
– –
INTC icon
43
Intel
INTC
$513B
$4.69M 0.55%
101,615
– –
PBA icon
44
Pembina Pipeline
PBA
$27.6B
$4.54M 0.53%
125,000
– –
UNH icon
45
UnitedHealth
UNH
$370B
$4.53M 0.53%
20,538
– –
BA icon
46
Boeing
BA
$185B
$4.48M 0.52%
15,181
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$4.47M 0.52%
111,694
– –
CSCO icon
48
Cisco
CSCO
$479B
$4.47M 0.52%
116,597
– –
T icon
49
AT&T
T
$163B
$4.34M 0.51%
147,843
– –
PHI icon
50
PLDT
PHI
$4.33B
$4.3M 0.5%
142,994
– –
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British Steel Pension Fund's Q1 2018 Portfolio in Review

As of Q1 2018, British Steel Pension Fund held 182 positions worth $856M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. British Steel Pension Fund opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • British Steel Pension Fund's ten largest holdings make up 31% of its $856M portfolio in Q1 2018.
  • British Steel Pension Fund opened 0 new positions and closed 0 in Q1 2018.
  • British Steel Pension Fund's portfolio value was unchanged quarter-over-quarter at $856M.

Based on British Steel Pension Fund's 13F filing for Q1 2018, filed 18 May 2018.