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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.43%
81,337
-5,153
77
$4.13M 0.43%
64,570
-4,091
78
$4.12M 0.43%
85,465
-5,414
79
$4.05M 0.42%
293,385
-18,587
80
$3.96M 0.41%
31,034
-1,966
81
$3.88M 0.4%
56,425
-3,575
82
$3.86M 0.4%
49,706
-3,148
83
$3.85M 0.4%
49,364
-3,127
84
$3.84M 0.4%
91,692
-5,809
85
$3.81M 0.39%
87,445
-5,540
86
$3.74M 0.39%
16,456
-1,042
87
$3.66M 0.38%
75,278
-61,127
88
$3.66M 0.38%
84,163
-5,332
89
$3.65M 0.38%
31,973
-2,026
90
$3.63M 0.38%
99,294
-6,291
91
$3.62M 0.38%
53,810
-3,410
92
$3.59M 0.37%
120,000
93
$3.58M 0.37%
79,936
-113,064
94
$3.43M 0.36%
47,351
-3,000
95
$3.4M 0.35%
95,222
-6,033
96
$3.4M 0.35%
37,498
-2,376
97
$3.38M 0.35%
43,907
-2,782
98
$3.35M 0.35%
55,955
-3,545
99
$3.34M 0.35%
165,686
-10,496
100
$3.3M 0.34%
46,023
-2,916
2 3
4
5 6