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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
PEP icon
76
PepsiCo
PEP
$190B
$788K 0.13%
+7,044
New +$794K
BIIB icon
77
Biogen
BIIB
$30.7B
$777K 0.13%
+2,199
New +$702K
WMT icon
78
Walmart Inc
WMT
$890B
$764K 0.13%
+24,408
New +$783K
SLB icon
79
SLB Ltd
SLB
$75B
$763K 0.13%
+12,519
New +$618K
DHR icon
80
Danaher
DHR
$144B
$717K 0.12%
+7,441
New +$676K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$705K 0.12%
+7,419
New +$717K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$702K 0.12%
+5,045
New +$677K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$701K 0.12%
+3,663
New +$621K
AVGO icon
84
Broadcom
AVGO
$2.04T
$695K 0.12%
+28,170
New +$665K
SYK icon
85
Stryker
SYK
$130B
$684K 0.12%
+3,847
New +$643K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$683K 0.12%
+8,313
New +$584K
VZ icon
87
Verizon
VZ
$196B
$681K 0.12%
+12,748
New +$723K
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$670K 0.11%
+10,511
New +$602K
FDX icon
89
FedEx
FDX
$75.4B
$665K 0.11%
+2,760
New +$584K
SPGI icon
90
S&P Global
SPGI
$120B
$664K 0.11%
+3,400
New +$609K
CME icon
91
CME Group
CME
$94.8B
$658K 0.11%
+3,868
New +$714K
ROST icon
92
Ross Stores
ROST
$81.9B
$647K 0.11%
+6,528
New +$591K
TMUS icon
93
T-Mobile US
TMUS
$190B
$643K 0.11%
+9,164
New +$615K
BLK icon
94
Blackrock
BLK
$176B
$641K 0.11%
+1,361
New +$557K
PGR icon
95
Progressive
PGR
$125B
$640K 0.11%
+9,006
New +$599K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$633K 0.11%
+1,996
New +$551K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$628K 0.11%
+9,376
New +$587K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$621K 0.11%
+4,493
New +$627K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$615K 0.1%
+7,695
New +$525K
RTN
100
DELISTED
Raytheon Company
RTN
$613K 0.1%
+2,968
New +$531K
2 3
4
5 6

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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.