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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.58%
64,842
52
$6.04M 0.58%
114,000
53
$5.77M 0.55%
65,000
54
$5.74M 0.55%
107,084
55
$5.7M 0.55%
27,312
56
$5.6M 0.54%
58,017
57
$5.59M 0.53%
185,908
58
$5.39M 0.52%
46,566
59
$5.31M 0.51%
31,167
60
$5.23M 0.5%
53,839
61
$5.09M 0.49%
57,231
62
$5.09M 0.49%
32,716
63
$5M 0.48%
57,245
64
$4.71M 0.45%
60,625
65
$4.5M 0.43%
67,162
-9,000
66
$4.39M 0.42%
113,248
67
$4.35M 0.42%
66,524
68
$4.32M 0.41%
66,762
69
$4.31M 0.41%
31,900
70
$4.29M 0.41%
285,549
71
$4.16M 0.4%
50,905
72
$4.09M 0.39%
46,495
73
$4.08M 0.39%
32,050
74
$4.08M 0.39%
299,391
75
$4.04M 0.39%
107,851
1 2
3
4 5