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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.29%
19,264
-4,783
77
$2.32M 0.28%
7,409
-1,840
78
$2.29M 0.28%
15,345
-3,810
79
$2.14M 0.26%
39,839
-9,890
80
$2.14M 0.26%
30,649
-7,609
81
$2.13M 0.26%
42,956
-10,665
82
$2.1M 0.25%
9,298
-2,308
83
$2.05M 0.25%
4,582
-1,137
84
$2M 0.24%
24,544
-6,094
85
$1.97M 0.24%
15,140
-19,362
86
$1.96M 0.24%
14,516
-3,604
87
$1.95M 0.23%
48,161
-11,957
88
$1.94M 0.23%
6,726
-1,670
89
$1.91M 0.23%
25,073
-6,226
90
$1.9M 0.23%
30,879
-7,666
91
$1.9M 0.23%
11,922
-2,961
92
$1.84M 0.22%
12,967
-3,219
93
$1.8M 0.22%
17,612
-4,372
94
$1.8M 0.22%
21,298
-5,288
95
$1.79M 0.22%
11,461
-2,845
96
$1.79M 0.22%
18,120
-29,463
97
$1.78M 0.21%
+13,619
98
$1.77M 0.21%
15,012
-3,727
99
$1.75M 0.21%
18,106
-4,494
100
$1.75M 0.21%
27,424
-6,809
2 3
4
5 6