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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.57%
367,329
-25,589
52
$5.68M 0.57%
138,552
+6,341
53
$5.57M 0.56%
107,216
-13,469
54
$5.41M 0.54%
105,329
-7,337
55
$5.07M 0.51%
57,380
-3,997
56
$4.86M 0.49%
53,204
-3,707
57
$4.77M 0.48%
29,108
+3,472
58
$4.73M 0.47%
48,569
-3,383
59
$4.69M 0.47%
319,081
-22,227
60
$4.68M 0.47%
146,497
-10,205
61
$4.6M 0.46%
70,899
-4,939
62
$4.59M 0.46%
46,193
-3,218
63
$4.58M 0.46%
60,995
-14,249
64
$4.5M 0.45%
39,513
-14,753
65
$4.45M 0.44%
27,254
-1,899
66
$4.44M 0.44%
70,858
-4,937
67
$4.43M 0.44%
257,653
-17,949
68
$4.4M 0.44%
44,888
+6,373
69
$4.38M 0.44%
159,814
-11,133
70
$4.34M 0.43%
91,237
-90,610
71
$4.32M 0.43%
124,882
-8,699
72
$4.25M 0.43%
114,944
-8,007
73
$4.07M 0.41%
58,368
-8,772
74
$4.06M 0.41%
68,909
-4,800
75
$4.04M 0.4%
110,126
-7,672
1 2
3
4 5