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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.05%
91,365
-22,684
27
$8.06M 0.97%
167,660
-32,880
28
$7.84M 0.94%
45,861
-11,386
29
$7.53M 0.91%
280,400
-112,160
30
$7.16M 0.86%
71,631
-1,647
31
$6.98M 0.84%
76,375
32
$6.16M 0.74%
243,058
-60,345
33
$6.09M 0.73%
125,080
-31,040
34
$5.99M 0.72%
108,666
-26,978
35
$5.9M 0.71%
81,113
-20,139
36
$5.77M 0.7%
65,000
37
$5.66M 0.68%
30,881
-7,668
38
$5.42M 0.65%
66,074
-16,404
39
$5.22M 0.63%
57,421
-14,256
40
$5.04M 0.61%
105,100
-26,100
41
$4.85M 0.58%
46,079
-11,440
42
$4.6M 0.55%
28,137
-6,985
43
$4.56M 0.55%
142,994
44
$4.38M 0.53%
125,000
45
$4.37M 0.53%
147,843
-36,705
46
$4.3M 0.52%
111,694
-27,731
47
$4.11M 0.5%
67,288
-16,707
48
$4.02M 0.48%
20,538
-5,100
49
$3.92M 0.47%
116,597
-28,948
50
$3.87M 0.47%
101,615
-5,255
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2
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