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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.9%
+67,777
27
$8.96M 0.9%
+230,360
28
$8.74M 0.88%
+519,442
29
$8.69M 0.87%
+228,880
30
$8.37M 0.84%
+82,722
31
$8.26M 0.83%
+161,000
32
$8.26M 0.83%
+106,469
33
$7.78M 0.78%
+392,560
34
$7.74M 0.78%
+77,495
35
$7.74M 0.78%
+75,364
36
$7.25M 0.73%
+266,926
37
$7.15M 0.72%
+141,784
38
$7.14M 0.72%
+274,819
39
$7.1M 0.72%
+153,701
40
$7.09M 0.71%
+67,436
41
$7.03M 0.71%
+163,640
42
$6.91M 0.7%
+42,576
43
$6.89M 0.69%
+86,779
44
$6.64M 0.67%
+114,000
45
$6.61M 0.67%
+50,023
46
$6.51M 0.66%
+94,709
47
$6.11M 0.62%
+51,975
48
$6.11M 0.62%
+142,994
49
$6.07M 0.61%
+62,112
50
$6.05M 0.61%
+100,813
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