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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.49%
40,353
-3,277
52
$4.3M 0.48%
34,502
-13,693
53
$4.24M 0.48%
79,069
+32,672
54
$4.21M 0.47%
25,638
-2,082
55
$4.1M 0.46%
45,677
-29,658
56
$4.01M 0.45%
56,101
+25,718
57
$3.98M 0.45%
24,240
+1,532
58
$3.85M 0.43%
106,870
-8,678
59
$3.84M 0.43%
90,526
-7,351
60
$3.77M 0.42%
84,516
-6,863
61
$3.39M 0.38%
30,113
-2,445
62
$3.29M 0.37%
27,476
-2,230
63
$3.07M 0.35%
47,150
-3,829
64
$3.03M 0.34%
17,149
-1,393
65
$2.99M 0.34%
38,258
-3,107
66
$2.99M 0.34%
35,511
-2,883
67
$2.92M 0.33%
67,883
-5,512
68
$2.91M 0.33%
12,684
-1,030
69
$2.9M 0.33%
49,729
-4,038
70
$2.87M 0.32%
40,694
-3,305
71
$2.84M 0.32%
8,676
-705
72
$2.77M 0.31%
40,806
-3,314
73
$2.72M 0.31%
10,157
-825
74
$2.7M 0.3%
32,859
+12,469
75
$2.69M 0.3%
21,625
-1,756
1 2
3
4 5