BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.07%
+205,845
27
$9.43M 0.97%
+142,994
28
$9.23M 0.95%
+119,212
29
$9.05M 0.93%
+278,625
30
$8.9M 0.92%
+365,882
31
$8.86M 0.91%
+74,869
32
$8.65M 0.89%
+392,560
33
$8.09M 0.83%
+94,265
34
$7.98M 0.82%
+193,000
35
$7.9M 0.81%
+125,118
36
$7.68M 0.79%
+250,000
37
$7.67M 0.79%
+68,569
38
$7.57M 0.78%
+73,903
39
$7.38M 0.76%
+478,354
40
$7.02M 0.72%
+102,100
41
$6.88M 0.71%
+444,770
42
$6.83M 0.7%
+111,814
43
$6.66M 0.69%
+92,904
44
$6.61M 0.68%
+87,323
45
$6.1M 0.63%
+136,405
46
$6.05M 0.62%
+132,516
47
$5.91M 0.61%
+65,000
48
$5.85M 0.6%
+78,233
49
$5.85M 0.6%
+102,260
50
$5.82M 0.6%
+130,231
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