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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.39%
+27,302
77
$3.87M 0.39%
+99,248
78
$3.85M 0.39%
+108,606
79
$3.81M 0.38%
+81,534
80
$3.79M 0.38%
+268,827
81
$3.78M 0.38%
+86,991
82
$3.75M 0.38%
+81,267
83
$3.65M 0.37%
+38,833
84
$3.64M 0.37%
+86,921
85
$3.62M 0.36%
+58,397
86
$3.5M 0.35%
+36,733
87
$3.5M 0.35%
+18,829
88
$3.48M 0.35%
+47,924
89
$3.42M 0.34%
+25,810
90
$3.4M 0.34%
+101,535
91
$3.39M 0.34%
+296,550
92
$3.39M 0.34%
+106,616
93
$3.3M 0.33%
+62,852
94
$3.29M 0.33%
+77,027
95
$3.26M 0.33%
+30,173
96
$3.26M 0.33%
+59,842
97
$3.21M 0.32%
+17,021
98
$3.21M 0.32%
+174,166
99
$3.17M 0.32%
+54,875
100
$3.16M 0.32%
+52,720
2 3
4
5 6