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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.97%
89,157
-7,800
27
$10.2M 0.97%
184,169
+22,500
28
$9.39M 0.9%
551,754
+310,000
29
$8.91M 0.85%
142,994
30
$8.83M 0.84%
102,921
31
$8.18M 0.78%
150,604
+53,448
32
$8M 0.76%
71,993
33
$7.83M 0.75%
291,914
34
$7.8M 0.75%
80,052
35
$7.79M 0.74%
283,530
36
$7.68M 0.73%
82,316
37
$7.61M 0.73%
163,262
38
$7.59M 0.73%
113,092
39
$7.23M 0.69%
53,135
40
$7.21M 0.69%
92,177
41
$6.94M 0.66%
45,224
42
$6.92M 0.66%
65,976
43
$6.82M 0.65%
101,529
-9,300
44
$6.82M 0.65%
173,819
45
$6.8M 0.65%
168,733
46
$6.74M 0.64%
55,208
47
$6.69M 0.64%
100,600
48
$6.44M 0.62%
74,677
+18,000
49
$6.13M 0.59%
282,680
+80,000
50
$6.12M 0.58%
87,632
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2
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