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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.86%
96,957
-6,377
27
$8.53M 0.85%
80,052
-5,265
28
$8.38M 0.84%
161,669
-10,632
29
$7.88M 0.79%
84,616
-5,565
30
$7.77M 0.78%
291,914
-19,198
31
$7.72M 0.77%
92,177
-6,062
32
$7.57M 0.76%
82,493
-5,425
33
$7.34M 0.73%
53,135
-3,495
34
$7.14M 0.71%
283,530
-18,647
35
$7.13M 0.71%
39,306
-2,584
36
$7.09M 0.71%
94,887
-6,240
37
$6.92M 0.69%
58,017
-3,816
38
$6.35M 0.63%
45,224
-2,974
39
$6.34M 0.63%
58,502
-3,848
40
$6.06M 0.61%
121,262
-7,975
41
$5.98M 0.6%
65,000
42
$5.95M 0.59%
114,000
43
$5.78M 0.58%
72,676
-4,780
44
$5.76M 0.58%
56,677
-3,727
45
$5.71M 0.57%
149,233
-9,815
46
$5.71M 0.57%
98,829
-6,500
47
$5.58M 0.56%
130,819
+61,396
48
$5.5M 0.55%
97,156
-6,390
49
$5.48M 0.55%
102,692
-6,752
50
$5.47M 0.55%
42,933
-2,824
1
2
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