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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.75%
113,658
-86,110
27
$5.29M 0.74%
35,072
-26,571
28
$5.12M 0.71%
145,600
-110,340
29
$4.97M 0.69%
148,679
-144,259
30
$4.88M 0.68%
40,195
-30,451
31
$4.78M 0.67%
146,573
-111,043
32
$4.58M 0.64%
81,975
-62,105
33
$4.38M 0.61%
41,332
-31,312
34
$4.29M 0.6%
131,746
-99,812
35
$4.27M 0.59%
43,647
-19,568
36
$4.23M 0.59%
33,108
-25,083
37
$4.22M 0.59%
122,060
-92,500
38
$4.21M 0.59%
56,784
-43,020
39
$4.16M 0.58%
75,619
-57,289
40
$4.08M 0.57%
142,363
-107,854
41
$3.96M 0.55%
87,277
-66,120
42
$3.92M 0.55%
92,474
-70,057
43
$3.92M 0.55%
46,283
-35,064
44
$3.91M 0.54%
27,720
-21,002
45
$3.86M 0.54%
26,679
-20,213
46
$3.78M 0.53%
125,000
47
$3.74M 0.52%
91,379
-69,229
48
$3.71M 0.52%
50,513
-38,268
49
$3.68M 0.51%
44,120
-33,424
50
$3.68M 0.51%
277,040
-209,887
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