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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.2%
5,878
-621
52
$1.1M 0.19%
4,119
-435
53
$1.07M 0.19%
3,075
-325
54
$1M 0.18%
2,624
-1,494
55
$990K 0.17%
5,210
-551
56
$981K 0.17%
18,270
-11,882
57
$973K 0.17%
3,553
-375
58
$940K 0.16%
39,676
-4,193
59
$909K 0.16%
11,207
+818
60
$900K 0.16%
5,663
-598
61
$882K 0.15%
10,942
-1,157
62
$839K 0.15%
7,907
-836
63
$788K 0.14%
6,730
-711
64
$781K 0.14%
6,371
-673
65
$779K 0.14%
+21,000
66
$778K 0.14%
3,211
-339
67
$766K 0.13%
25,480
-2,690
68
$745K 0.13%
13,875
-1,467
69
$718K 0.13%
22,074
-2,334
70
$701K 0.12%
5,171
-547
71
$687K 0.12%
3,479
-368
72
$682K 0.12%
11,529
-1,219
73
$677K 0.12%
19,000
-22,450
74
$671K 0.12%
10,329
-1,092
75
$656K 0.11%
2,184
-231
1 2
3
4 5