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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
BLK icon
76
Blackrock
BLK
$176B
$2.35M 0.28%
4,582
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$2.34M 0.27%
32,689
– –
CHTR icon
78
Charter Communications
CHTR
$18.2B
$2.33M 0.27%
6,950
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$2.33M 0.27%
54,382
– –
FDX icon
80
FedEx
FDX
$75.4B
$2.32M 0.27%
9,298
– –
SBUX icon
81
Starbucks
SBUX
$120B
$2.29M 0.27%
39,839
– –
VZ icon
82
Verizon
VZ
$196B
$2.27M 0.27%
42,956
– –
GE icon
83
GE Aerospace
GE
$384B
$2.17M 0.25%
25,987
– –
IBM icon
84
IBM
IBM
$224B
$2.14M 0.25%
14,605
– –
COF icon
85
Capital One
COF
$134B
$2.12M 0.25%
21,298
– –
SYF icon
86
Synchrony
SYF
$25.6B
$2.12M 0.25%
54,809
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.12M 0.25%
15,140
– –
PNC icon
88
PNC Financial Services
PNC
$101B
$2.1M 0.24%
14,516
– –
SLB icon
89
SLB Ltd
SLB
$75B
$2.06M 0.24%
30,649
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$2.06M 0.24%
6,726
– –
DHR icon
91
Danaher
DHR
$144B
$2.06M 0.24%
25,073
– –
MAR icon
92
Marriott International
MAR
$92.3B
$2.02M 0.24%
14,921
– –
SYK icon
93
Stryker
SYK
$130B
$2.01M 0.23%
12,967
– –
GM icon
94
General Motors
GM
$76.8B
$1.97M 0.23%
48,161
– –
TMUS icon
95
T-Mobile US
TMUS
$190B
$1.96M 0.23%
30,879
– –
EOG icon
96
EOG Resources
EOG
$70.7B
$1.95M 0.23%
18,106
– –
SPGI icon
97
S&P Global
SPGI
$120B
$1.94M 0.23%
11,461
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.22%
25,000
– –
STZ icon
99
Constellation Brands
STZ
$23.2B
$1.86M 0.22%
8,161
– –
COL
100
DELISTED
Rockwell Collins
COL
$1.85M 0.22%
13,619
– –
2 3
4
5 6

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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.