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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.29%
44,096
-10,286
52
$1.68M 0.27%
48,812
-61,351
53
$1.67M 0.27%
18,066
-19,707
54
$1.66M 0.27%
6,799
-8,546
55
$1.62M 0.26%
49,489
-62,205
56
$1.59M 0.26%
65,506
-82,337
57
$1.59M 0.26%
8,604
-10,815
58
$1.56M 0.25%
12,372
-15,549
59
$1.52M 0.24%
9,706
-12,199
60
$1.44M 0.23%
13,054
-16,409
61
$1.35M 0.22%
9,753
-12,258
62
$1.25M 0.2%
18,694
-11,955
63
$1.23M 0.2%
15,783
-41,638
64
$1.22M 0.2%
15,517
-19,503
65
$1.22M 0.2%
+7,419
66
$1.22M 0.2%
5,866
-7,374
67
$1.21M 0.19%
17,053
-15,636
68
$1.18M 0.19%
16,954
-2,226
69
$1.18M 0.19%
9,485
-8,621
70
$1.16M 0.19%
8,536
-10,728
71
$1.15M 0.18%
10,517
-23,220
72
$1.13M 0.18%
19,914
-25,029
73
$1.11M 0.18%
+5,300
74
$1.07M 0.17%
12,604
-15,844
75
$1.06M 0.17%
3,605
-4,532
1 2
3
4 5