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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.57%
96,168
-6,092
52
$5.43M 0.56%
60,583
-3,838
53
$5.25M 0.54%
115,450
-7,314
54
$5.05M 0.52%
55,304
-3,504
55
$4.95M 0.51%
80,099
-90,247
56
$4.94M 0.51%
114,000
-136,000
57
$4.83M 0.5%
125,398
-40,908
58
$4.79M 0.5%
80,731
-5,115
59
$4.78M 0.5%
100,399
-6,360
60
$4.77M 0.49%
57,070
-3,615
61
$4.66M 0.48%
82,556
-5,230
62
$4.65M 0.48%
181,977
-11,529
63
$4.65M 0.48%
205,962
-13,048
64
$4.57M 0.47%
138,088
+23,252
65
$4.57M 0.47%
50,480
-3,198
66
$4.56M 0.47%
140,742
-8,916
67
$4.54M 0.47%
184,122
-11,664
68
$4.47M 0.46%
142,200
-39,218
69
$4.46M 0.46%
38,712
-2,452
70
$4.39M 0.45%
52,599
+7,301
71
$4.34M 0.45%
16,568
-1,050
72
$4.32M 0.45%
27,290
-5,715
73
$4.3M 0.45%
68,169
-4,320
74
$4.25M 0.44%
45,704
-2,895
75
$4.17M 0.43%
130,884
-8,292
1 2
3
4 5