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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
AMAT icon
101
Applied Materials
AMAT
$428B
$1.84M 0.21%
36,000
– –
HAL icon
102
Halliburton
HAL
$26.6B
$1.83M 0.21%
37,495
– –
CELG
103
DELISTED
Celgene Corp
CELG
$1.81M 0.21%
17,324
– –
TGT icon
104
Target
TGT
$68B
$1.79M 0.21%
27,500
– –
URI icon
105
United Rentals
URI
$72.4B
$1.78M 0.21%
10,364
– –
CVS icon
106
CVS Health
CVS
$122B
$1.78M 0.21%
24,544
– –
MU icon
107
Micron Technology
MU
$991B
$1.77M 0.21%
43,000
– –
ROST icon
108
Ross Stores
ROST
$81.9B
$1.77M 0.21%
22,000
– –
PRU icon
109
Prudential Financial
PRU
$41.8B
$1.74M 0.2%
15,133
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.74M 0.2%
23,000
– –
EL icon
111
Estee Lauder
EL
$32B
$1.73M 0.2%
13,619
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$1.71M 0.2%
25,933
– –
PGR icon
113
Progressive
PGR
$125B
$1.71M 0.2%
30,352
– –
WM icon
114
Waste Management
WM
$91B
$1.71M 0.2%
19,753
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.2%
24,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.2%
27,424
– –
HPQ icon
117
HP
HPQ
$27.5B
$1.68M 0.2%
80,000
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$1.65M 0.19%
21,430
– –
TJX icon
119
TJX Companies
TJX
$178B
$1.64M 0.19%
42,920
– –
USB icon
120
US Bancorp
USB
$99.6B
$1.63M 0.19%
30,439
– –
TSN icon
121
Tyson Foods
TSN
$20.4B
$1.62M 0.19%
19,992
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$1.61M 0.19%
17,612
– –
DXC icon
123
DXC Technology
DXC
$1.73B
$1.6M 0.19%
19,553
– –
MNST icon
124
Monster Beverage
MNST
$88.5B
$1.6M 0.19%
50,650
– –
DG icon
125
Dollar General
DG
$27.9B
$1.6M 0.19%
17,224
– –
3 4
5
6 7

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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.