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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
CMA
151
DELISTED
Comerica
CMA
$1.24M 0.15%
14,312
– –
WHR icon
152
Whirlpool
WHR
$2.82B
$1.22M 0.14%
7,222
– –
KEY icon
153
KeyCorp
KEY
$24.4B
$1.2M 0.14%
59,525
– –
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$1.19M 0.14%
17,182
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$1.18M 0.14%
8,151
– –
PPG icon
156
PPG Industries
PPG
$26.6B
$1.17M 0.14%
10,045
– –
BAX icon
157
Baxter International
BAX
$14.2B
$1.16M 0.14%
17,942
– –
VMC icon
158
Vulcan Materials
VMC
$36.9B
$1.14M 0.13%
8,905
– –
MOS icon
159
The Mosaic Company
MOS
$7.33B
$1.14M 0.13%
44,479
– –
MS icon
160
Morgan Stanley
MS
$340B
$1.1M 0.13%
21,055
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.13%
16,239
– –
RSG icon
162
Republic Services
RSG
$65.7B
$1.07M 0.13%
15,857
– –
NOV icon
163
NOV
NOV
$7B
$1.07M 0.12%
29,638
– –
COP icon
164
ConocoPhillips
COP
$141B
$1.05M 0.12%
19,180
– –
SFM icon
165
Sprouts Farmers Market
SFM
$8.01B
$1.02M 0.12%
42,065
– –
HBI
166
DELISTED
Hanesbrands
HBI
$899K 0.11%
42,974
– –
HPE icon
167
Hewlett Packard
HPE
$70.5B
$886K 0.1%
61,685
– –
CRM icon
168
Salesforce
CRM
$158B
$881K 0.1%
8,621
– –
APA icon
169
APA Corp
APA
$13.2B
$831K 0.1%
19,684
– –
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$699K 0.08%
36,848
– –
INTU icon
171
Intuit
INTU
$89B
$695K 0.08%
4,406
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$650K 0.08%
3,111
– –
S
173
DELISTED
Sprint Corporation
S
$627K 0.07%
106,429
– –
HES
174
DELISTED
Hess
HES
$613K 0.07%
12,910
– –
FLR icon
175
Fluor
FLR
$7.96B
$530K 0.06%
10,271
– –
4 5 6
7
8

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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.