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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.25%
+130,152
27
$7.09M 1.21%
+76,375
28
$5.39M 0.92%
+47,156
29
$4.98M 0.85%
+49,740
30
$3.06M 0.52%
+27,111
31
$2.67M 0.45%
+44,220
32
$2.05M 0.35%
+13,673
33
$2M 0.34%
+67,899
34
$1.96M 0.33%
+9,163
35
$1.86M 0.32%
+31,180
36
$1.83M 0.31%
+6,885
37
$1.73M 0.29%
+8,350
38
$1.73M 0.29%
+24,069
39
$1.7M 0.29%
+31,368
40
$1.7M 0.29%
+32,246
41
$1.68M 0.29%
+34,599
42
$1.67M 0.28%
+19,607
43
$1.65M 0.28%
+24,378
44
$1.59M 0.27%
+7,157
45
$1.55M 0.26%
+41,450
46
$1.53M 0.26%
+4,118
47
$1.51M 0.26%
+9,186
48
$1.43M 0.24%
+30,152
49
$1.37M 0.23%
+32,689
50
$1.34M 0.23%
+28,937
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2
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