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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.22%
+29,532
52
$1.23M 0.21%
+4,554
53
$1.19M 0.2%
+5,761
54
$1.17M 0.2%
+33,142
55
$1.16M 0.2%
+45,113
56
$1.14M 0.19%
+12,099
57
$1.11M 0.19%
+43,869
58
$1.11M 0.19%
+3,400
59
$1.09M 0.19%
+6,499
60
$1.04M 0.18%
+6,261
61
$1.01M 0.17%
+8,286
62
$959K 0.16%
+3,928
63
$938K 0.16%
+8,743
64
$914K 0.16%
+10,389
65
$906K 0.15%
+8,441
66
$882K 0.15%
+11,421
67
$880K 0.15%
+10,571
68
$879K 0.15%
+11,354
69
$876K 0.15%
+4,969
70
$872K 0.15%
+5,718
71
$835K 0.14%
+2,415
72
$834K 0.14%
+3,550
73
$810K 0.14%
+6,353
74
$804K 0.14%
+13,337
75
$791K 0.13%
+15,342
1 2
3
4 5