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
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.3%
13,825
+4,100
77
$2.27M 0.29%
50,605
78
$2.25M 0.29%
20,710
79
$2.21M 0.28%
13,714
80
$2.19M 0.28%
12,548
+1,280
81
$2.19M 0.28%
+25,661
82
$2.19M 0.28%
33,523
83
$2.17M 0.28%
57,926
84
$2.13M 0.27%
31,075
85
$2.09M 0.27%
21,635
86
$2.08M 0.27%
85,380
+52,620
87
$2.06M 0.27%
+243,400
88
$2.04M 0.26%
43,343
89
$2.04M 0.26%
206,560
+123,780
90
$2.03M 0.26%
46,397
91
$2.02M 0.26%
34,099
+22,647
92
$2M 0.26%
45,303
-9,000
93
$2M 0.26%
37,013
-13,500
94
$1.97M 0.25%
17,377
95
$1.97M 0.25%
+30,327
96
$1.96M 0.25%
15,468
97
$1.95M 0.25%
41,675
98
$1.94M 0.25%
9,078
99
$1.92M 0.25%
30,383
+10,800
100
$1.88M 0.24%
14,859
2 3
4
5 6