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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.39%
+125,000
77
$3.99M 0.38%
69,412
78
$3.95M 0.38%
37,075
79
$3.88M 0.37%
61,887
80
$3.85M 0.37%
126,560
81
$3.83M 0.37%
62,030
82
$3.82M 0.36%
115,362
83
$3.77M 0.36%
43,086
+15,900
84
$3.77M 0.36%
75,555
85
$3.77M 0.36%
73,159
86
$3.73M 0.36%
39,018
87
$3.71M 0.36%
32,000
88
$3.68M 0.35%
43,342
89
$3.65M 0.35%
112,136
90
$3.58M 0.34%
94,114
91
$3.56M 0.34%
82,657
92
$3.56M 0.34%
40,677
93
$3.55M 0.34%
81,819
94
$3.42M 0.33%
56,000
95
$3.41M 0.33%
43,661
+6,000
96
$3.4M 0.33%
131,000
97
$3.35M 0.32%
92,328
98
$3.32M 0.32%
57,601
99
$3.27M 0.31%
185,000
100
$3.25M 0.31%
77,493
2 3
4
5 6