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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.57%
+64,421
52
$5.45M 0.56%
+166,306
53
$5.44M 0.56%
+122,764
54
$5.18M 0.53%
+181,418
55
$5.09M 0.52%
+58,808
56
$4.99M 0.51%
+97,366
57
$4.99M 0.51%
+33,005
58
$4.92M 0.51%
+85,846
59
$4.86M 0.5%
+195,786
60
$4.81M 0.5%
+73,040
61
$4.73M 0.49%
+68,661
62
$4.7M 0.48%
+47,603
63
$4.57M 0.47%
+219,010
64
$4.57M 0.47%
+193,506
65
$4.55M 0.47%
+41,164
66
$4.52M 0.47%
+53,678
67
$4.44M 0.46%
+17,618
68
$4.43M 0.46%
+87,786
69
$4.43M 0.46%
+139,176
70
$4.37M 0.45%
+106,759
71
$4.31M 0.44%
+86,490
72
$4.2M 0.43%
+173,497
73
$4.18M 0.43%
+48,599
74
$4.13M 0.43%
+60,685
75
$4.08M 0.42%
+52,854
1 2
3
4 5