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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
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$43.4M |
| 2 |
NextEra Energy
NEE
|
+$35.7M |
| 3 |
Enbridge
ENB
|
+$34.1M |
| 4 |
Xcel Energy
XEL
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.5B
| $612K | 0.1% |
+23,739
| New | +$554K |
|
102
Capital One
COF
$134B
| $600K | 0.1% |
+6,320
| New | +$547K |
|
103
Boston Scientific
BSX
$71.5B
| $598K | 0.1% |
+15,545
| New | +$564K |
|
104
PNC Financial Services
PNC
$101B
| $587K | 0.1% |
+4,308
| New | +$550K |
|
105
Marriott International
MAR
$92.3B
| $585K | 0.1% |
+4,428
| New | +$508K |
|
106
Micron Technology
MU
$991B
| $577K | 0.1% |
+12,760
| New | +$484K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $577K | 0.1% |
+10,045
| New | +$534K |
|
108
CVS Health
CVS
$122B
| $573K | 0.1% |
+7,282
| New | +$544K |
|
|
HES
109
DELISTED
Hess
HES
| $547K | 0.09% |
+7,647
| New | +$436K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.09% |
+3,521
| New | +$467K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $537K | 0.09% |
+4,454
| New | +$409K |
|
112
Intercontinental Exchange
ICE
$84.4B
| $533K | 0.09% |
+7,122
| New | +$546K |
|
113
Archer Daniels Midland
ADM
$36.9B
| $531K | 0.09% |
+10,564
| New | +$492K |
|
114
Waste Management
WM
$91B
| $530K | 0.09% |
+5,861
| New | +$526K |
|
115
Constellation Brands
STZ
$23.2B
| $522K | 0.09% |
+2,422
| New | +$481K |
|
116
Kroger
KR
$34.8B
| $501K | 0.09% |
+17,217
| New | +$500K |
|
117
Hewlett Packard
HPE
$70.5B
| $497K | 0.08% |
+30,469
| New | +$456K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $486K | 0.08% |
+6,358
| New | +$439K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $479K | 0.08% |
+7,112
| New | +$401K |
|
120
Conagra Brands
CAG
$7.23B
| $478K | 0.08% |
+14,085
| New | +$455K |
|
121
Cognizant
CTSH
$26B
| $477K | 0.08% |
+6,183
| New | +$430K |
|
122
US Bancorp
USB
$99.6B
| $477K | 0.08% |
+9,032
| New | +$465K |
|
123
Hilton Worldwide
HLT
$71.5B
| $474K | 0.08% |
+5,871
| New | +$424K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $472K | 0.08% |
+3,359
| New | +$448K |
|
125
Moody's
MCO
$82.7B
| $471K | 0.08% |
+2,816
| New | +$425K |
|
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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.