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
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.49%
22,708
52
$3.59M 0.46%
91,379
53
$3.49M 0.45%
44,120
54
$3.46M 0.45%
33,630
+4,500
55
$3.31M 0.43%
32,558
56
$3.25M 0.42%
22,077
57
$3.25M 0.42%
41,365
58
$3.21M 0.41%
50,979
59
$3.17M 0.41%
20,890
60
$3.16M 0.41%
32,391
+2,800
61
$3.08M 0.4%
38,394
+32,000
62
$3M 0.39%
27,033
63
$2.95M 0.38%
33,126
64
$2.91M 0.37%
53,767
65
$2.81M 0.36%
43,999
66
$2.77M 0.36%
34,769
67
$2.65M 0.34%
27,282
+16,800
68
$2.63M 0.34%
10,982
69
$2.56M 0.33%
58,395
70
$2.53M 0.33%
+9,381
71
$2.48M 0.32%
33,402
72
$2.44M 0.31%
23,381
73
$2.39M 0.31%
34,121
+15,687
74
$2.37M 0.3%
14,869
75
$2.35M 0.3%
37,123
1 2
3
4 5