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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 %
97.95%
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$43.4M
2
NEE icon
NextEra Energy
NEE
+$35.7M
3
ENB icon
Enbridge
ENB
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$30.3M
5
CSX icon
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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.27M 0.22%
+29,532
New +$1.26M
ADBE icon
52
Adobe
ADBE
$105B
$1.23M 0.21%
+4,554
New +$1.1M
AMGN icon
53
Amgen
AMGN
$222B
$1.19M 0.2%
+5,761
New +$1.12M
CMCSA icon
54
Comcast
CMCSA
$90B
$1.17M 0.2%
+33,142
New +$1.21M
PHI icon
55
PLDT
PHI
$4.33B
$1.16M 0.2%
+45,113
New +$1.06M
ABBV icon
56
AbbVie
ABBV
$435B
$1.14M 0.19%
+12,099
New +$1.06M
T icon
57
AT&T
T
$163B
$1.11M 0.19%
+43,869
New +$1.02M
CHTR icon
58
Charter Communications
CHTR
$18.2B
$1.11M 0.19%
+3,400
New +$1.07M
MCD icon
59
McDonald's
MCD
$195B
$1.09M 0.19%
+6,499
New +$1.15M
HON icon
60
Honeywell
HON
$78B
$1.04M 0.18%
+6,643
New +$907K
CVX icon
61
Chevron
CVX
$366B
$1.01M 0.17%
+8,286
New +$960K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$959K 0.16%
+3,928
New +$922K
TXN icon
63
Texas Instruments
TXN
$261B
$938K 0.16%
+8,743
New +$846K
RTX icon
64
RTX Corp
RTX
$301B
$914K 0.16%
+10,389
New +$815K
LLY icon
65
Eli Lilly
LLY
$1.06T
$906K 0.15%
+8,441
New +$943K
GILD icon
66
Gilead Sciences
GILD
$165B
$882K 0.15%
+11,421
New +$798K
PG icon
67
Procter & Gamble
PG
$339B
$880K 0.15%
+10,571
New +$945K
COP icon
68
ConocoPhillips
COP
$141B
$879K 0.15%
+11,354
New +$773K
MMM icon
69
3M
MMM
$94.3B
$876K 0.15%
+4,969
New +$825K
CAT icon
70
Caterpillar
CAT
$387B
$872K 0.15%
+5,718
New +$744K
LMT icon
71
Lockheed Martin
LMT
$136B
$835K 0.14%
+2,415
New +$733K
COST icon
72
Costco
COST
$420B
$834K 0.14%
+3,550
New +$793K
EOG icon
73
EOG Resources
EOG
$70.7B
$810K 0.14%
+6,353
New +$680K
MO icon
74
Altria Group
MO
$114B
$804K 0.14%
+13,337
New +$773K
ORCL icon
75
Oracle
ORCL
$423B
$791K 0.13%
+15,342
New +$735K
1 2
3
4 5

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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.