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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.4%
76,162
-5,009
77
$4M 0.4%
31,900
-2,098
78
$3.99M 0.4%
42,118
-2,770
79
$3.98M 0.4%
24,667
-1,333
80
$3.95M 0.39%
51,606
-3,394
81
$3.92M 0.39%
113,248
-7,448
82
$3.82M 0.38%
37,661
-2,477
83
$3.79M 0.38%
46,495
-3,058
84
$3.77M 0.38%
31,829
-2,093
85
$3.75M 0.37%
21,063
-1,385
86
$3.71M 0.37%
57,601
-3,788
87
$3.63M 0.36%
41,979
-2,761
88
$3.62M 0.36%
75,555
-4,970
89
$3.58M 0.36%
40,677
-2,675
90
$3.54M 0.35%
69,412
-4,564
91
$3.48M 0.35%
37,080
-2,439
92
$3.46M 0.34%
66,762
+9,240
93
$3.42M 0.34%
81,819
-5,381
94
$3.41M 0.34%
115,362
-7,588
95
$3.36M 0.33%
53,952
+10,952
96
$3.35M 0.33%
62,030
-4,080
97
$3.34M 0.33%
34,098
-2,242
98
$3.34M 0.33%
39,018
-2,566
99
$3.28M 0.33%
44,342
-2,916
100
$3.27M 0.33%
+202,680
2 3
4
5 6