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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.04%
168,240
27
$4.09M 0.74%
152,000
-100,000
28
$1.93M 0.35%
34,488
-24,228
29
$1.66M 0.3%
11,967
-8,406
30
$1.17M 0.21%
13,460
-9,460
31
$810K 0.15%
6,880
-4,833
32
$761K 0.14%
43,937
33
$685K 0.12%
11,220
-7,880
34
$630K 0.11%
5,068
-3,560
35
$597K 0.11%
3,470
-2,437
36
$591K 0.11%
3,319
-881
37
$503K 0.09%
17,232
-12,104
38
$497K 0.09%
6,186
-4,346
39
$493K 0.09%
1,816
-1,276
40
$492K 0.09%
2,119
-1,489
41
$484K 0.09%
2,326
-1,633
42
$483K 0.09%
7,920
-5,560
43
$465K 0.08%
3,591
-2,523
44
$462K 0.08%
3,899
-2,738
45
$434K 0.08%
8,781
-6,168
46
$422K 0.08%
6,108
-4,291
47
$415K 0.07%
7,495
-5,264
48
$413K 0.07%
8,184
-5,748
49
$402K 0.07%
3,087
-2,168
50
$400K 0.07%
7,344
-5,159
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