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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.83%
103,334
-7,198
27
$8.24M 0.82%
311,112
-106,409
28
$8.2M 0.82%
172,301
-36,605
29
$7.97M 0.8%
101,127
-7,045
30
$7.92M 0.79%
98,239
-28,843
31
$7.71M 0.77%
41,890
-2,919
32
$7.53M 0.75%
+90,181
33
$7.48M 0.75%
138,130
+29,678
34
$7.38M 0.74%
+210,000
35
$7.35M 0.74%
61,833
-4,307
36
$7.08M 0.71%
56,630
-3,945
37
$6.96M 0.7%
87,918
-6,124
38
$6.77M 0.68%
302,177
-21,050
39
$6.51M 0.65%
240,000
40
$6.51M 0.65%
159,048
-11,080
41
$6.28M 0.63%
251,134
-17,494
42
$6.28M 0.63%
88,647
-10,989
43
$6.14M 0.61%
65,000
44
$5.95M 0.59%
48,198
+25,653
45
$5.91M 0.59%
109,444
-7,624
46
$5.85M 0.59%
62,350
+15,656
47
$5.82M 0.58%
64,612
-4,501
48
$5.8M 0.58%
77,456
-12,883
49
$5.78M 0.58%
114,000
50
$5.74M 0.57%
45,757
-3,187
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2
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