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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.13%
114,049
-9,261
27
$8.89M 1%
200,540
-16,280
28
$8.13M 0.92%
57,247
-4,648
29
$7.65M 0.86%
114,000
30
$7.55M 0.85%
135,644
-11,014
31
$7.16M 0.81%
303,403
-24,637
32
$6.92M 0.78%
73,278
+64,328
33
$6.76M 0.76%
82,478
-6,697
34
$6.64M 0.75%
+76,375
35
$6.62M 0.75%
156,120
-12,680
36
$6.42M 0.72%
38,549
-3,130
37
$6.06M 0.68%
101,252
-8,222
38
$5.79M 0.65%
184,548
-14,985
39
$5.71M 0.64%
65,000
40
$5.44M 0.61%
131,200
-10,660
41
$5.39M 0.61%
47,583
-3,864
42
$5.24M 0.59%
139,425
-11,321
43
$5.16M 0.58%
35,122
+2,014
44
$5.09M 0.57%
83,995
-6,820
45
$4.92M 0.55%
145,545
-11,818
46
$4.71M 0.53%
42,112
-3,420
47
$4.67M 0.53%
52,519
-4,265
48
$4.63M 0.52%
32,438
-2,634
49
$4.6M 0.52%
142,994
50
$4.46M 0.5%
137,513
-11,166
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