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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.4%
81,171
-13,142
77
$3.87M 0.39%
71,432
-4,976
78
$3.85M 0.38%
33,922
-2,363
79
$3.84M 0.38%
39,404
-2,745
80
$3.82M 0.38%
49,553
-3,452
81
$3.8M 0.38%
33,998
-2,368
82
$3.79M 0.38%
80,525
-5,610
83
$3.76M 0.38%
120,696
+53,592
84
$3.75M 0.38%
49,140
-3,423
85
$3.74M 0.37%
+63,571
86
$3.74M 0.37%
87,200
-6,075
87
$3.73M 0.37%
73,976
-5,154
88
$3.73M 0.37%
122,950
-8,564
89
$3.69M 0.37%
38,817
-2,704
90
$3.68M 0.37%
14,550
-1,014
91
$3.67M 0.37%
43,352
-3,020
92
$3.65M 0.37%
14,452
-1,007
93
$3.62M 0.36%
41,584
-2,897
94
$3.57M 0.36%
61,389
+9,723
95
$3.53M 0.35%
47,258
-3,292
96
$3.43M 0.34%
56,706
-3,950
97
$3.4M 0.34%
40,138
-2,796
98
$3.39M 0.34%
34,353
-6,893
99
$3.34M 0.33%
83,626
-5,825
100
$3.31M 0.33%
66,110
-4,605
2 3
4
5 6