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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1%
+60,000
27
$5.54M 0.97%
252,000
-133,000
28
$5.03M 0.88%
42,648
-4,508
29
$4.27M 0.75%
47,980
-1,760
30
$2.48M 0.43%
24,520
-2,591
31
$2.35M 0.41%
40,000
-4,220
32
$1.93M 0.34%
12,366
-1,307
33
$1.88M 0.33%
18,061
+7,490
34
$1.75M 0.31%
22,048
-2,330
35
$1.71M 0.3%
13,894
+5,608
36
$1.69M 0.3%
61,409
-6,490
37
$1.69M 0.3%
31,292
-3,307
38
$1.67M 0.29%
8,287
-876
39
$1.65M 0.29%
28,200
-2,980
40
$1.52M 0.27%
6,473
-684
41
$1.45M 0.25%
7,552
-798
42
$1.43M 0.25%
17,733
-1,874
43
$1.41M 0.25%
29,164
-3,082
44
$1.35M 0.24%
21,768
-2,301
45
$1.33M 0.23%
26,709
-2,823
46
$1.28M 0.22%
28,370
-2,998
47
$1.23M 0.21%
26,171
-2,766
48
$1.22M 0.21%
+11,000
49
$1.2M 0.21%
29,974
-3,168
50
$1.19M 0.21%
29,564
-3,125
1
2
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