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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.54%
64,842
52
$5.37M 0.52%
46,566
53
$5.35M 0.52%
53,839
54
$5.33M 0.51%
97,156
55
$5.25M 0.51%
185,908
56
$5.16M 0.5%
31,167
57
$5.13M 0.5%
27,312
58
$5.07M 0.49%
107,084
59
$5.02M 0.48%
32,716
60
$4.97M 0.48%
57,231
61
$4.83M 0.47%
57,245
-6,500
62
$4.83M 0.47%
31,900
63
$4.74M 0.46%
60,625
64
$4.73M 0.46%
56,677
65
$4.61M 0.45%
66,524
66
$4.61M 0.45%
285,549
67
$4.32M 0.42%
44,572
68
$4.29M 0.41%
61,887
-33,000
69
$4.28M 0.41%
107,851
70
$4.24M 0.41%
299,391
71
$4.18M 0.4%
50,905
-14,500
72
$4.17M 0.4%
37,075
73
$4.08M 0.39%
67,337
+17,000
74
$4.04M 0.39%
113,248
75
$4.04M 0.39%
115,362
1 2
3
4 5