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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
ENB icon
1
Enbridge
ENB
$121B
$41.5M 4.85%
1,059,792
– –
UNP icon
2
Union Pacific
UNP
$173B
$33.6M 3.92%
250,399
– –
NEE icon
3
NextEra Energy
NEE
$186B
$33.5M 3.91%
857,488
– –
XEL icon
4
Xcel Energy
XEL
$49.7B
$30M 3.51%
624,005
– –
LNT icon
5
Alliant Energy
LNT
$18.9B
$24.2M 2.83%
567,640
– –
DUK icon
6
Duke Energy
DUK
$101B
$21.7M 2.54%
258,081
– –
PPL
7
PPL Corp
PPL
$27.4B
$21.4M 2.5%
691,255
– –
AMT icon
8
American Tower
AMT
$81.1B
$21.1M 2.46%
147,875
– –
WEC icon
9
WEC Energy
WEC
$36.6B
$20.9M 2.45%
315,154
– –
NI icon
10
NiSource
NI
$21.8B
$20.6M 2.4%
801,995
– –
TRP icon
11
TC Energy
TRP
$70.7B
$20.1M 2.35%
412,000
– –
AAPL icon
12
Apple
AAPL
$5T
$19.2M 2.25%
454,612
– –
CSX icon
13
CSX Corp
CSX
$93.6B
$17.4M 2.03%
947,064
– –
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$15.6M 1.82%
425,000
– –
EIX icon
15
Edison International
EIX
$30.6B
$15.4M 1.8%
244,000
– –
KSU
16
DELISTED
Kansas City Southern
KSU
$14.7M 1.72%
140,000
– –
TLK icon
17
Telkom Indonesia
TLK
$14.2B
$14.1M 1.65%
438,354
– –
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 1.47%
196,000
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$12.1M 1.41%
141,075
– –
AEP icon
20
American Electric Power
AEP
$71.6B
$11.3M 1.32%
154,000
– –
ED icon
21
Consolidated Edison
ED
$41.4B
$11M 1.29%
130,000
– –
WMB icon
22
Williams Companies
WMB
$86.2B
$11M 1.28%
360,270
– –
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4M 1.22%
485,000
– –
AMZN icon
24
Amazon
AMZN
$2.46T
$9.8M 1.15%
167,660
– –
JPM icon
25
JPMorgan Chase
JPM
$930B
$9.77M 1.14%
91,365
– –
1
2 3 4 5

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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.