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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.07%
8,411
-5,908
52
$356K 0.06%
863
-606
53
$354K 0.06%
1,649
-1,159
54
$351K 0.06%
4,976
-3,495
55
$319K 0.06%
1,155
-812
56
$318K 0.06%
11,134
-7,819
57
$290K 0.05%
997
-701
58
$287K 0.05%
2,219
-1,558
59
$283K 0.05%
8,296
-5,827
60
$283K 0.05%
1,462
-1,027
61
$270K 0.05%
3,145
-2,208
62
$269K 0.05%
1,589
-1,116
63
$264K 0.05%
2,547
-1,789
64
$259K 0.05%
900
-633
65
$245K 0.04%
1,787
-1,256
66
$245K 0.04%
6,195
-4,350
67
$242K 0.04%
1,888
-1,327
68
$239K 0.04%
613
-430
69
$232K 0.04%
3,070
-2,157
70
$223K 0.04%
8,320
-5,840
71
$221K 0.04%
5,893
-4,139
72
$214K 0.04%
3,893
-2,735
73
$211K 0.04%
863
-606
74
$211K 0.04%
976
-686
75
$199K 0.04%
524
-1,218
1 2
3
4 5