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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.91%
114,000
27
$7.12M 0.9%
61,895
28
$6.79M 0.86%
41,679
29
$6.69M 0.84%
168,800
+10,000
30
$6.51M 0.82%
109,474
31
$6.41M 0.81%
199,533
32
$6.33M 0.8%
75,335
+29,052
33
$5.63M 0.71%
65,000
34
$5.55M 0.7%
48,195
35
$5.47M 0.69%
141,860
36
$5.36M 0.68%
51,447
+7,800
37
$5.31M 0.67%
35,072
38
$5.21M 0.66%
150,746
39
$5.13M 0.65%
43,630
+10,000
40
$5.1M 0.64%
90,815
+15,196
41
$4.76M 0.6%
45,532
42
$4.76M 0.6%
157,363
+15,000
43
$4.58M 0.58%
148,679
44
$4.44M 0.56%
33,108
45
$4.44M 0.56%
27,720
46
$4.43M 0.56%
56,784
47
$4.38M 0.55%
81,975
48
$4.19M 0.53%
115,548
49
$4.06M 0.51%
97,877
50
$3.99M 0.5%
125,000
1
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