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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.23%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.96%
124,000
-40,000
27
$2.53M 0.46%
34,488
28
$1.89M 0.34%
11,967
29
$1.24M 0.22%
13,460
30
$959K 0.17%
6,880
31
$817K 0.15%
43,937
32
$751K 0.14%
11,220
33
$681K 0.12%
3,319
34
$652K 0.12%
3,470
35
$633K 0.11%
5,068
36
$607K 0.11%
17,232
37
$542K 0.1%
1,816
38
$537K 0.1%
6,186
39
$529K 0.1%
7,920
40
$527K 0.1%
2,326
41
$524K 0.09%
3,591
42
$488K 0.09%
6,108
43
$470K 0.08%
3,899
44
$463K 0.08%
2,119
45
$446K 0.08%
3,087
46
$440K 0.08%
8,184
47
$421K 0.08%
8,781
48
$419K 0.08%
863
49
$413K 0.07%
7,495
50
$406K 0.07%
7,344
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