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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
-7.02%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$43.4M |
| 2 |
NextEra Energy
NEE
|
+$35.7M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$30.3M |
| 5 |
CSX Corp
CSX
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.4% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 15.37% |
| 4 | Real Estate | 5.14% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $7.34M | 1.25% |
+130,152
| New | +$6.31M |
|
27
DTE Energy
DTE
$29.1B
| $7.09M | 1.21% |
+76,375
| New | +$7.46M |
|
28
Microsoft
MSFT
$3.71T
| $5.39M | 0.92% |
+47,156
| New | +$5.05M |
|
29
Amazon
AMZN
$2.96T
| $4.98M | 0.85% |
+49,740
| New | +$4.14M |
|
30
JPMorgan Chase
JPM
$950B
| $3.06M | 0.52% |
+27,111
| New | +$2.89M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.67M | 0.45% |
+44,220
| New | +$2.39M |
|
32
Visa
V
$677B
| $2.05M | 0.35% |
+13,673
| New | +$1.89M |
|
33
Bank of America
BAC
$442B
| $2M | 0.34% |
+67,899
| New | +$1.84M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.96M | 0.33% |
+9,163
| New | +$1.91M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.86M | 0.32% |
+31,180
| New | +$1.67M |
|
36
UnitedHealth
UNH
$370B
| $1.83M | 0.31% |
+6,885
| New | +$1.82M |
|
37
Home Depot
HD
$355B
| $1.73M | 0.29% |
+8,350
| New | +$1.5M |
|
38
Citigroup
C
$226B
| $1.73M | 0.29% |
+24,069
| New | +$1.52M |
|
39
DuPont de Nemours
DD
$19.2B
| $1.7M | 0.29% |
+10,456
| New | +$1.5M |
|
40
Wells Fargo
WFC
$264B
| $1.7M | 0.29% |
+32,246
| New | +$1.65M |
|
41
Cisco
CSCO
$479B
| $1.68M | 0.29% |
+34,599
| New | +$1.58M |
|
42
ExxonMobil
XOM
$634B
| $1.67M | 0.28% |
+19,607
| New | +$1.54M |
|
43
Merck
MRK
$318B
| $1.65M | 0.28% |
+24,378
| New | +$1.72M |
|
44
Mastercard
MA
$493B
| $1.59M | 0.27% |
+7,157
| New | +$1.42M |
|
45
Netflix
NFLX
$309B
| $1.55M | 0.26% |
+41,450
| New | +$1.24M |
|
46
Boeing
BA
$185B
| $1.53M | 0.26% |
+4,118
| New | +$1.42M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 0.26% |
+9,186
| New | +$1.33M |
|
48
Intel
INTC
$513B
| $1.43M | 0.24% |
+30,152
| New | +$1.41M |
|
49
Pfizer
PFE
$153B
| $1.37M | 0.23% |
+32,689
| New | +$1.36M |
|
50
Coca-Cola
KO
$375B
| $1.34M | 0.23% |
+28,937
| New | +$1.39M |
|
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British Steel Pension Fund's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for British Steel Pension Fund, which disclosed 178 positions worth $587M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Union Pacific: 293,235 shares worth $47.7M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, followed by Industrials and Energy.
- British Steel Pension Fund's largest Q4 2018 buy was Union Pacific: 293,235 shares worth $47.7M.
- British Steel Pension Fund's ten largest holdings make up 48% of its $587M portfolio in Q4 2018.
- British Steel Pension Fund disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on British Steel Pension Fund's 13F filing for Q4 2018, filed 21 Feb 2019.