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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $355K | 0.06% |
+10,994
| New | +$293K |
|
152
Tyson Foods
TSN
$20.4B
| $353K | 0.06% |
+5,932
| New | +$349K |
|
153
KeyCorp
KEY
$24.4B
| $351K | 0.06% |
+17,663
| New | +$311K |
|
154
Westlake Corp
WLK
$9.9B
| $345K | 0.06% |
+4,152
| New | +$300K |
|
155
Republic Services
RSG
$65.7B
| $342K | 0.06% |
+4,706
| New | +$345K |
|
156
Ally Financial
ALLY
$13.3B
| $341K | 0.06% |
+12,898
| New | +$323K |
|
157
MGM Resorts International
MGM
$11.2B
| $331K | 0.06% |
+11,870
| New | +$310K |
|
158
Howmet Aerospace
HWM
$112B
| $330K | 0.06% |
+19,577
| New | +$306K |
|
159
Las Vegas Sands
LVS
$29.6B
| $303K | 0.05% |
+5,099
| New | +$276K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $301K | 0.05% |
+6,116
| New | +$277K |
|
161
Alcoa
AA
$13.2B
| $297K | 0.05% |
+7,349
| New | +$247K |
|
162
Intuit
INTU
$89B
| $297K | 0.05% |
+1,307
| New | +$272K |
|
163
Vulcan Materials
VMC
$36.9B
| $294K | 0.05% |
+2,643
| New | +$268K |
|
164
APA Corp
APA
$13.2B
| $278K | 0.05% |
+5,840
| New | +$215K |
|
165
Becton Dickinson
BDX
$48.2B
| $235K | 0.04% |
+924
| New | +$214K |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $235K | 0.04% |
+12,751
| New | +$198K |
|
167
Southern Company
SO
$107B
| $228K | 0.04% |
+5,226
| New | +$238K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $217K | 0.04% |
+3,490
| New | +$188K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $207K | 0.04% |
+31,583
| New | +$195K |
|
170
Fluor
FLR
$7.96B
| $177K | 0.03% |
+3,047
| New | +$131K |
|
171
State Street
STT
$50.7B
| $177K | 0.03% |
+2,112
| New | +$151K |
|
172
Goldman Sachs
GS
$303B
| $175K | 0.03% |
+780
| New | +$157K |
|
173
Abbott
ABT
$187B
| $168K | 0.03% |
+2,284
| New | +$161K |
|
174
PayPal
PYPL
$50.5B
| $132K | 0.02% |
+1,503
| New | +$125K |
|
175
Dell
DELL
$293B
| $101K | 0.02% |
+2,062
| New | +$56.4K |
|
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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.