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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.18%
67,939
-3,692
27
$6.94M 1.12%
70,414
-70,661
28
$6.74M 1.08%
76,375
29
$6.31M 1.01%
74,280
-93,380
30
$4.55M 0.73%
23,420
-22,441
31
$4.22M 0.68%
40,482
-50,883
32
$3.73M 0.6%
66,020
-59,060
33
$3.02M 0.49%
129,086
-13,908
34
$2.86M 0.46%
101,385
-141,673
35
$2.7M 0.43%
20,418
-25,661
36
$2.67M 0.43%
48,148
-60,518
37
$2.61M 0.42%
46,838
-34,273
38
$2.6M 0.42%
46,560
-58,540
39
$2.55M 0.41%
13,683
-17,198
40
$2.43M 0.39%
12,468
-15,669
41
$2.42M 0.39%
61,900
-77,810
42
$2.42M 0.39%
29,276
-36,798
43
$2.4M 0.39%
35,939
-45,174
44
$2.24M 0.36%
45,023
-56,592
45
$2.23M 0.36%
9,100
-11,438
46
$2.22M 0.36%
51,662
-64,935
47
$2.11M 0.34%
36,399
-30,889
48
$2.1M 0.34%
10,688
-13,435
49
$2.06M 0.33%
6,150
-9,031
50
$1.9M 0.3%
43,210
-29,312
1
2
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