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
$856M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.07%
250,000
27
$8.09M 0.95%
45,861
28
$7.95M 0.93%
71,631
29
$7.88M 0.92%
280,400
30
$7.17M 0.84%
243,058
31
$7.12M 0.83%
76,375
32
$6.59M 0.77%
108,666
33
$6.59M 0.77%
125,080
34
$6.12M 0.72%
30,881
35
$6.04M 0.71%
81,113
36
$5.67M 0.66%
65,000
37
$5.53M 0.65%
66,074
38
$5.5M 0.64%
105,100
39
$5.33M 0.62%
28,137
40
$5.28M 0.62%
57,421
41
$5.25M 0.61%
46,079
42
$4.88M 0.57%
81,111
43
$4.69M 0.55%
101,615
44
$4.54M 0.53%
125,000
45
$4.53M 0.53%
20,538
46
$4.48M 0.52%
15,181
47
$4.47M 0.52%
111,694
48
$4.47M 0.52%
116,597
49
$4.34M 0.51%
147,843
50
$4.3M 0.5%
142,994
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