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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.42%
+149,658
77
$4.04M 0.42%
+69,000
78
$4.02M 0.41%
+72,489
79
$4.01M 0.41%
+311,972
80
$3.98M 0.41%
+97,501
81
$3.96M 0.41%
+17,498
82
$3.9M 0.4%
+62,600
83
$3.83M 0.4%
+52,491
84
$3.82M 0.39%
+105,585
85
$3.81M 0.39%
+101,255
86
$3.79M 0.39%
+90,879
87
$3.78M 0.39%
+154,648
88
$3.77M 0.39%
+60,000
89
$3.74M 0.39%
+45,298
90
$3.71M 0.38%
+92,985
91
$3.67M 0.38%
+50,351
92
$3.67M 0.38%
+59,500
93
$3.59M 0.37%
+120,000
94
$3.58M 0.37%
+33,000
95
$3.5M 0.36%
+87,211
96
$3.4M 0.35%
+70,000
97
$3.35M 0.35%
+89,495
98
$3.35M 0.35%
+33,999
99
$3.29M 0.34%
+57,220
100
$3.21M 0.33%
+48,939
2 3
4
5 6