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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.31%
43,343
77
$2.42M 0.3%
+14,000
78
$2.41M 0.3%
26,000
+13,000
79
$2.4M 0.3%
41,675
80
$2.34M 0.29%
12,548
81
$2.33M 0.29%
188,560
-18,000
82
$2.29M 0.29%
23,769
-11,000
83
$2.29M 0.29%
19,591
84
$2.27M 0.29%
+65,000
85
$2.24M 0.28%
46,397
86
$2.22M 0.28%
64,246
+15,000
87
$2.18M 0.28%
69,380
-16,000
88
$2.18M 0.27%
57,926
89
$2.16M 0.27%
37,013
90
$2.13M 0.27%
20,710
91
$2.13M 0.27%
20,425
92
$2.12M 0.27%
13,358
-7,532
93
$2.12M 0.27%
13,825
94
$2.11M 0.27%
9,078
95
$2.11M 0.27%
41,082
96
$2.1M 0.26%
29,060
+3,500
97
$2.1M 0.26%
14,869
98
$2.08M 0.26%
28,923
99
$2.07M 0.26%
45,303
100
$2.05M 0.26%
30,383
2 3
4
5 6