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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.94%
193,581
-12,264
27
$8.55M 0.89%
70,408
-4,461
28
$8.5M 0.88%
112,110
-7,102
29
$8.45M 0.88%
47,700
-14,144
30
$8.3M 0.86%
392,560
31
$8.06M 0.84%
344,083
-21,799
32
$7.8M 0.81%
235,105
-14,895
33
$7.75M 0.8%
115,152
+3,338
34
$7.72M 0.8%
87,369
-5,535
35
$7.68M 0.8%
88,649
-5,616
36
$7.59M 0.79%
117,664
-7,454
37
$7.32M 0.76%
64,484
-4,085
38
$7.06M 0.73%
418,271
-26,499
39
$7.02M 0.73%
102,100
40
$6.5M 0.67%
82,120
-5,203
41
$6.12M 0.63%
52,102
-21,801
42
$6.03M 0.62%
57,767
+10,164
43
$5.95M 0.62%
124,620
-7,896
44
$5.95M 0.62%
65,000
45
$5.81M 0.6%
68,688
-4,352
46
$5.76M 0.6%
91,565
-5,801
47
$5.67M 0.59%
122,472
-7,759
48
$5.59M 0.58%
+166,813
49
$5.56M 0.58%
73,572
-4,661
50
$5.51M 0.57%
71,472
+2,472
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2
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