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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.54%
103,546
-34,584
52
$5.71M 0.54%
48,198
53
$5.25M 0.49%
120,783
-17,769
54
$5.25M 0.49%
304,329
-63,000
55
$5.23M 0.49%
53,204
56
$5.2M 0.49%
107,216
57
$5.11M 0.48%
132,126
+22,000
58
$5.08M 0.48%
57,380
59
$5.02M 0.47%
46,193
60
$5.01M 0.47%
58,368
61
$4.99M 0.47%
48,569
62
$4.93M 0.46%
39,513
63
$4.89M 0.46%
68,909
64
$4.88M 0.46%
319,081
65
$4.87M 0.46%
29,108
66
$4.83M 0.46%
70,899
67
$4.77M 0.45%
67,937
-2,921
68
$4.76M 0.45%
135,497
-11,000
69
$4.71M 0.44%
+55,000
70
$4.52M 0.43%
44,888
71
$4.4M 0.41%
120,559
+23,000
72
$4.39M 0.41%
40,138
73
$4.38M 0.41%
27,254
74
$4.34M 0.41%
114,944
75
$4.23M 0.4%
60,995
1 2
3
4 5