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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.29%
53,621
-28,354
77
$2.58M 0.29%
174,400
-14,160
78
$2.57M 0.29%
35,055
-2,847
79
$2.54M 0.29%
16,527
+1,658
80
$2.53M 0.28%
+9,249
81
$2.53M 0.28%
40,088
-3,255
82
$2.49M 0.28%
19,155
-1,555
83
$2.49M 0.28%
38,545
-3,130
84
$2.42M 0.27%
12,949
-1,051
85
$2.4M 0.27%
30,638
-2,488
86
$2.37M 0.27%
+31,299
87
$2.3M 0.26%
26,586
-2,159
88
$2.3M 0.26%
46,804
-3,801
89
$2.27M 0.26%
11,606
-942
90
$2.23M 0.25%
24,047
-1,953
91
$2.21M 0.25%
22,600
-1,835
92
$2.18M 0.25%
18,120
-1,471
93
$2.15M 0.24%
21,984
-1,785
94
$2.13M 0.24%
+16,186
95
$2.13M 0.24%
34,335
-2,788
96
$2.13M 0.24%
60,118
-4,882
97
$2.12M 0.24%
53,576
-4,350
98
$2.07M 0.23%
12,787
-1,038
99
$2.06M 0.23%
12,355
-1,003
100
$2.02M 0.23%
18,891
-1,534
2 3
4
5 6