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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
33,523
-25,396
77
$1.98M 0.28%
20,710
-15,692
78
$1.98M 0.28%
37,123
-28,124
79
$1.97M 0.27%
17,377
-13,165
80
$1.97M 0.27%
54,303
-41,140
81
$1.97M 0.27%
16,092
-12,192
82
$1.95M 0.27%
46,397
-35,148
83
$1.91M 0.27%
13,867
-10,505
84
$1.8M 0.25%
21,635
-16,389
85
$1.8M 0.25%
41,675
-31,573
86
$1.8M 0.25%
143,376
-108,623
87
$1.78M 0.25%
25,560
-19,364
88
$1.78M 0.25%
10,800
-2,200
89
$1.77M 0.25%
26,659
-20,196
90
$1.74M 0.24%
14,859
-5,076
91
$1.73M 0.24%
18,434
-13,965
92
$1.71M 0.24%
11,268
-16,237
93
$1.71M 0.24%
46,358
-35,122
94
$1.67M 0.23%
31,075
-23,541
95
$1.66M 0.23%
+15,468
96
$1.66M 0.23%
41,082
-31,123
97
$1.65M 0.23%
70,700
-92,564
98
$1.65M 0.23%
31,145
-23,597
99
$1.65M 0.23%
+61,440
100
$1.61M 0.22%
20,390
-15,446
2 3
4
5 6