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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.6%
+61,045
52
$5.8M 0.58%
+158,852
53
$5.66M 0.57%
+95,583
54
$5.25M 0.53%
+43,839
55
$5.24M 0.53%
+65,000
56
$5.21M 0.52%
+41,394
57
$5M 0.5%
+50,685
58
$4.99M 0.5%
+82,499
59
$4.94M 0.5%
+175,020
60
$4.91M 0.49%
+54,619
61
$4.91M 0.49%
+109,488
62
$4.9M 0.49%
+70,304
63
$4.85M 0.49%
+30,032
64
$4.81M 0.48%
+63,229
65
$4.71M 0.47%
+53,879
66
$4.63M 0.47%
+25,713
67
$4.58M 0.46%
+150,743
68
$4.47M 0.45%
+20,591
69
$4.37M 0.44%
+29,342
70
$4.22M 0.42%
+65,190
71
$4.17M 0.42%
+62,628
72
$4.14M 0.42%
+161,000
73
$4.11M 0.41%
+119,148
74
$4.05M 0.41%
+30,799
75
$3.97M 0.4%
+57,075
1 2
3
4 5