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
$915M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.78M
3
+$3.07M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
MCD icon
McDonald's
MCD
+$2.76M

Top Sells

1
+$7.91M
2
+$2.7M
3
+$2.57M
4
SO icon
Southern Company
SO
+$2.39M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.31%
12,684
77
$2.81M 0.31%
21,625
78
$2.71M 0.3%
19,155
79
$2.61M 0.28%
40,088
80
$2.61M 0.28%
174,400
81
$2.58M 0.28%
24,047
82
$2.56M 0.28%
12,949
83
$2.52M 0.28%
11,606
84
$2.52M 0.28%
38,258
85
$2.51M 0.27%
9,249
86
$2.46M 0.27%
30,638
87
$2.43M 0.27%
133,644
+72,600
88
$2.42M 0.26%
5,719
+3,200
89
$2.4M 0.26%
53,621
90
$2.34M 0.26%
31,299
91
$2.34M 0.26%
38,545
92
$2.26M 0.25%
18,120
93
$2.26M 0.25%
14,883
94
$2.25M 0.25%
16,186
95
$2.21M 0.24%
21,984
96
$2.2M 0.24%
26,586
97
$2.15M 0.24%
8,396
98
$2.1M 0.23%
60,118
99
$2.09M 0.23%
14,306
100
$2.05M 0.22%
22,600
2 3
4
5 6