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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.48%
161,000
52
$3.46M 0.48%
22,708
-17,203
53
$3.27M 0.46%
41,365
-24,538
54
$3.23M 0.45%
22,077
-16,726
55
$3.17M 0.44%
33,126
-25,098
56
$3.16M 0.44%
50,979
-38,621
57
$3.07M 0.43%
53,767
-40,735
58
$3.05M 0.42%
29,130
-22,070
59
$3.03M 0.42%
20,890
-15,826
60
$3M 0.42%
27,033
-20,480
61
$2.87M 0.4%
32,558
-24,666
62
$2.84M 0.4%
43,999
-33,336
63
$2.73M 0.38%
10,982
-8,320
64
$2.66M 0.37%
58,395
-44,239
65
$2.58M 0.36%
29,591
-3,417
66
$2.56M 0.36%
34,769
-26,340
67
$2.44M 0.34%
33,402
-25,306
68
$2.34M 0.33%
43,343
-32,837
69
$2.31M 0.32%
23,381
-17,714
70
$2.29M 0.32%
50,605
-22,340
71
$2.24M 0.31%
57,926
-43,882
72
$2.2M 0.31%
14,869
-8,566
73
$2.08M 0.29%
63,548
-48,142
74
$2.04M 0.28%
13,714
-10,389
75
$2.02M 0.28%
9,078
-6,878
1 2
3
4 5