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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.83%
87,868
27
$8.46M 0.82%
102,921
+14,500
28
$8.33M 0.8%
161,669
29
$8.18M 0.79%
71,993
-3,500
30
$8.05M 0.78%
80,052
31
$7.94M 0.77%
163,262
+42,000
32
$7.87M 0.76%
82,316
-2,300
33
$7.8M 0.75%
283,530
34
$7.67M 0.74%
53,135
35
$7.55M 0.73%
92,177
36
$7.4M 0.71%
113,092
37
$7.28M 0.7%
168,733
+19,500
38
$7.23M 0.7%
45,224
39
$7.2M 0.7%
291,914
40
$7.05M 0.68%
173,819
-33,000
41
$6.81M 0.66%
65,976
-6,700
42
$6.53M 0.63%
55,208
+8,000
43
$6.49M 0.63%
100,600
44
$6.49M 0.63%
110,829
+12,000
45
$6.46M 0.62%
87,632
46
$6.41M 0.62%
114,000
47
$6.34M 0.61%
58,502
48
$6.09M 0.59%
58,017
49
$5.89M 0.57%
65,000
50
$5.67M 0.55%
76,162
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