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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
CME icon
176
CME Group
CME
$94.8B
$459K 0.05%
3,142
– –
ABT icon
177
Abbott
ABT
$187B
$439K 0.05%
7,700
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$401K 0.05%
7,478
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$373K 0.04%
5,061
– –
DELL icon
180
Dell
DELL
$293B
$286K 0.03%
12,550
– –
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$256K 0.03%
3,470
– –
BHF icon
182
Brighthouse Financial
BHF
$3.5B
$145K 0.02%
2,468
– –
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.