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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
SO icon
51
Southern Company
SO
$107B
$4.05M 0.47%
84,226
– –
PEP icon
52
PepsiCo
PEP
$190B
$4.05M 0.47%
33,737
– –
WMT icon
53
Walmart Inc
WMT
$890B
$3.96M 0.46%
120,165
– –
PFE icon
54
Pfizer
PFE
$153B
$3.79M 0.44%
110,163
– –
MCD icon
55
McDonald's
MCD
$195B
$3.77M 0.44%
21,905
– –
ABBV icon
56
AbbVie
ABBV
$435B
$3.65M 0.43%
37,773
– –
MA icon
57
Mastercard
MA
$493B
$3.65M 0.43%
24,123
– –
MRK icon
58
Merck
MRK
$318B
$3.61M 0.42%
67,288
– –
CVX icon
59
Chevron
CVX
$366B
$3.5M 0.41%
27,921
– –
AMGN icon
60
Amgen
AMGN
$222B
$3.38M 0.39%
19,419
– –
KO icon
61
Coca-Cola
KO
$375B
$3.33M 0.39%
72,522
– –
HON icon
62
Honeywell
HON
$78B
$3.23M 0.38%
23,353
– –
MO icon
63
Altria Group
MO
$114B
$3.21M 0.37%
44,943
– –
TXN icon
64
Texas Instruments
TXN
$261B
$3.08M 0.36%
29,463
– –
PM icon
65
Philip Morris
PM
$295B
$3.06M 0.36%
28,982
– –
CAT icon
66
Caterpillar
CAT
$387B
$3.04M 0.35%
19,264
– –
RTX icon
67
RTX Corp
RTX
$301B
$2.81M 0.33%
35,020
– –
ADBE icon
68
Adobe
ADBE
$105B
$2.69M 0.31%
15,345
– –
NFLX icon
69
Netflix
NFLX
$309B
$2.68M 0.31%
139,710
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$2.61M 0.31%
8,137
– –
GS icon
71
Goldman Sachs
GS
$303B
$2.59M 0.3%
10,161
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.51M 0.29%
13,240
– –
ORCL icon
73
Oracle
ORCL
$423B
$2.44M 0.29%
51,706
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.4M 0.28%
28,448
– –
BIIB icon
75
Biogen
BIIB
$30.7B
$2.36M 0.28%
7,409
– –
1 2
3
4 5

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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.