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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.4%
159,814
77
$4.09M 0.39%
49,553
78
$4.07M 0.38%
38,817
79
$4.06M 0.38%
33,922
80
$3.99M 0.38%
80,525
81
$3.98M 0.37%
39,519
82
$3.96M 0.37%
257,653
83
$3.95M 0.37%
63,571
84
$3.94M 0.37%
+26,000
85
$3.92M 0.37%
33,998
86
$3.92M 0.37%
73,976
87
$3.9M 0.37%
120,696
88
$3.9M 0.37%
81,171
89
$3.85M 0.36%
43,352
90
$3.81M 0.36%
61,389
91
$3.8M 0.36%
44,740
-4,400
92
$3.8M 0.36%
22,448
+8,500
93
$3.79M 0.36%
36,340
94
$3.78M 0.36%
87,200
95
$3.7M 0.35%
41,584
96
$3.65M 0.34%
14,452
97
$3.61M 0.34%
66,110
98
$3.47M 0.33%
47,258
99
$3.39M 0.32%
28,974
-22,000
100
$3.38M 0.32%
43,603
2 3
4
5 6