BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M

Top Sells

1
+$15.8M
2
+$13.1M
3
+$11M
4
ENB icon
Enbridge
ENB
+$7.97M
5
XEL icon
Xcel Energy
XEL
+$7.63M

Sector Composition

1 Utilities 54.68%
2 Industrials 20.1%
3 Energy 12.14%
4 Real Estate 11.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,108
27
– –
-2,667
28
– –
-863
29
– –
-625
30
– –
-458
31
– –
-8,411
32
– –
-5,354
33
– –
-379
34
– –
-1,614
35
– –
-2,119
36
– –
-3,079
37
– –
-1,490
38
– –
-4,370
39
– –
-613
40
– –
-1,295
41
– –
-1,816
42
– –
-714
43
– –
-332
44
– –
-930
45
– –
-655
46
– –
-3,591
47
– –
-6,880
48
– –
-4,483
49
– –
-1,093
50
– –
-1,140
1
2
3 4 5