BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M

Top Sells

1
+$15.8M
2
+$13.1M
3
+$11M
4
ENB icon
Enbridge
ENB
+$7.97M
5
XEL icon
Xcel Energy
XEL
+$7.63M

Sector Composition

1 Utilities 54.68%
2 Industrials 20.1%
3 Energy 12.14%
4 Real Estate 11.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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61
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62
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63
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64
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65
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66
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67
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-2,380
68
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69
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-8,411
70
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72
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73
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74
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75
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-3,899
1 2
3
4 5