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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.53%
60,625
-3,987
52
$5.19M 0.52%
54,766
-3,602
53
$5.15M 0.51%
100,600
-6,616
54
$5.02M 0.5%
113,329
-7,454
55
$5.01M 0.5%
27,312
-1,796
56
$5M 0.5%
185,908
-35,226
57
$4.82M 0.48%
299,391
-19,690
58
$4.79M 0.48%
63,745
-4,192
59
$4.78M 0.48%
53,839
-3,541
60
$4.67M 0.47%
25,572
-1,682
61
$4.6M 0.46%
49,922
-3,282
62
$4.39M 0.44%
149,952
-9,862
63
$4.36M 0.44%
127,136
-8,361
64
$4.34M 0.43%
66,524
-4,375
65
$4.3M 0.43%
+54,421
66
$4.29M 0.43%
43,342
-2,851
67
$4.26M 0.42%
107,851
-7,093
68
$4.22M 0.42%
285,549
-18,780
69
$4.17M 0.42%
64,657
-4,252
70
$4.17M 0.42%
37,075
-2,438
71
$4.12M 0.41%
241,754
-15,899
72
$4.1M 0.41%
65,405
+8,699
73
$4.05M 0.4%
36,422
-2,395
74
$4.04M 0.4%
57,231
-3,764
75
$4.04M 0.4%
107,084
-25,042
1 2
3
4 5