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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.38%
69,412
77
$3.96M 0.38%
126,560
+52,000
78
$3.79M 0.37%
112,136
-15,000
79
$3.78M 0.36%
66,762
80
$3.77M 0.36%
202,680
81
$3.73M 0.36%
136,059
+69,000
82
$3.72M 0.36%
241,754
83
$3.72M 0.36%
+32,000
84
$3.67M 0.35%
46,495
85
$3.64M 0.35%
39,018
86
$3.63M 0.35%
82,657
87
$3.58M 0.35%
25,969
88
$3.57M 0.35%
81,819
89
$3.57M 0.34%
41,979
90
$3.54M 0.34%
92,328
-23,600
91
$3.5M 0.34%
94,114
92
$3.49M 0.34%
56,000
+36,000
93
$3.47M 0.33%
43,342
94
$3.41M 0.33%
32,050
+10,000
95
$3.4M 0.33%
75,555
96
$3.4M 0.33%
62,030
97
$3.33M 0.32%
36,919
98
$3.32M 0.32%
36,422
99
$3.28M 0.32%
185,000
100
$3.27M 0.32%
40,677
2 3
4
5 6