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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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$1.73B
| $469K | 0.08% |
+5,019
| New | +$347K |
|
127
IBM
IBM
$224B
| $460K | 0.08% |
+3,185
| New | +$382K |
|
128
Prudential Financial
PRU
$41.8B
| $455K | 0.08% |
+4,491
| New | +$414K |
|
129
Halliburton
HAL
$26.6B
| $451K | 0.08% |
+11,126
| New | +$375K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $449K | 0.08% |
+3,482
| New | +$355K |
|
131
Monster Beverage
MNST
$88.5B
| $438K | 0.07% |
+15,028
| New | +$408K |
|
132
Norfolk Southern
NSC
$75.1B
| $436K | 0.07% |
+2,418
| New | +$398K |
|
133
The Mosaic Company
MOS
$7.33B
| $429K | 0.07% |
+13,199
| New | +$434K |
|
|
FL
134
DELISTED
Foot Locker
FL
| $415K | 0.07% |
+8,139
| New | +$409K |
|
135
Nike
NKE
$61.9B
| $414K | 0.07% |
+4,892
| New | +$366K |
|
136
Nucor
NUE
$62.1B
| $414K | 0.07% |
+6,528
| New | +$386K |
|
137
Applied Materials
AMAT
$428B
| $413K | 0.07% |
+10,682
| New | +$366K |
|
138
Baxter International
BAX
$14.2B
| $410K | 0.07% |
+5,323
| New | +$358K |
|
139
Synchrony
SYF
$25.6B
| $407K | 0.07% |
+13,094
| New | +$354K |
|
140
Huntington Bancshares
HBAN
$35.5B
| $406K | 0.07% |
+27,227
| New | +$378K |
|
141
Devon Energy
DVN
$47.3B
| $398K | 0.07% |
+9,963
| New | +$306K |
|
142
Dover
DOV
$28.4B
| $389K | 0.07% |
+4,398
| New | +$359K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $383K | 0.07% |
+4,248
| New | +$338K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $381K | 0.06% |
+4,748
| New | +$397K |
|
145
NOV
NOV
$7B
| $379K | 0.06% |
+8,795
| New | +$304K |
|
146
MetLife
MET
$62.1B
| $376K | 0.06% |
+8,056
| New | +$346K |
|
147
United Rentals
URI
$72.4B
| $372K | 0.06% |
+2,275
| New | +$274K |
|
148
Stanley Black & Decker
SWK
$15.7B
| $366K | 0.06% |
+2,498
| New | +$312K |
|
149
American International
AIG
$41.3B
| $365K | 0.06% |
+6,848
| New | +$299K |
|
150
Illinois Tool Works
ITW
$84.5B
| $364K | 0.06% |
+2,581
| New | +$340K |
|
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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.