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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.23%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.07%
1,155
52
$378K 0.07%
8,411
53
$352K 0.06%
1,462
54
$347K 0.06%
4,976
55
$329K 0.06%
11,134
56
$328K 0.06%
3,242
+2,000
57
$326K 0.06%
1,649
58
$324K 0.06%
997
59
$308K 0.06%
8,296
60
$296K 0.05%
3,145
61
$285K 0.05%
2,219
62
$281K 0.05%
1,589
63
$276K 0.05%
2,547
64
$272K 0.05%
3,070
65
$269K 0.05%
8,320
66
$265K 0.05%
900
67
$257K 0.05%
1,888
68
$245K 0.04%
6,195
69
$244K 0.04%
1,787
70
$239K 0.04%
613
71
$236K 0.04%
863
72
$226K 0.04%
7,150
73
$216K 0.04%
5,893
74
$214K 0.04%
1,451
75
$206K 0.04%
3,079
1 2
3
4 5