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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.47%
15,181
-1,968
52
$3.76M 0.45%
33,737
-8,375
53
$3.73M 0.45%
110,163
-27,350
54
$3.7M 0.45%
63,342
-15,727
55
$3.62M 0.44%
19,419
-4,821
56
$3.43M 0.41%
21,905
-5,438
57
$3.41M 0.41%
24,123
-5,990
58
$3.36M 0.4%
37,773
-9,377
59
$3.28M 0.4%
27,921
-6,932
60
$3.27M 0.39%
67,706
-16,810
61
$3.26M 0.39%
72,522
-18,004
62
$3.13M 0.38%
120,165
-29,835
63
$3.01M 0.36%
25,987
-6,451
64
$2.99M 0.36%
22,011
-5,465
65
$2.85M 0.34%
44,943
-11,158
66
$2.65M 0.32%
32,689
-8,117
67
$2.64M 0.32%
29,463
+12,033
68
$2.56M 0.31%
35,020
-5,674
69
$2.53M 0.31%
139,710
-34,690
70
$2.53M 0.3%
6,950
-1,726
71
$2.53M 0.3%
17,324
-4,301
72
$2.52M 0.3%
8,137
-2,020
73
$2.5M 0.3%
13,240
-3,287
74
$2.43M 0.29%
28,448
-7,063
75
$2.41M 0.29%
10,161
-2,523
1 2
3
4 5