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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.84%
85,317
27
$8.86M 0.83%
103,334
28
$8.31M 0.78%
311,112
29
$8.12M 0.76%
172,301
30
$8.07M 0.76%
61,833
31
$8.06M 0.76%
90,181
32
$8.01M 0.75%
101,127
33
$7.76M 0.73%
93,647
+5,000
34
$7.72M 0.73%
98,239
35
$7.51M 0.71%
302,177
36
$7.26M 0.68%
41,890
37
$7.17M 0.68%
56,630
38
$7.13M 0.67%
60,404
+21,000
39
$7.12M 0.67%
87,918
40
$6.45M 0.61%
159,048
41
$6.36M 0.6%
114,000
42
$6.32M 0.6%
129,237
+38,000
43
$6.22M 0.59%
62,350
44
$6.19M 0.58%
65,000
45
$6.13M 0.58%
64,612
46
$5.95M 0.56%
105,329
47
$5.93M 0.56%
221,134
-30,000
48
$5.84M 0.55%
77,456
49
$5.82M 0.55%
45,757
50
$5.76M 0.54%
109,444
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