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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.17%
36,444
-83,721
77
$1.04M 0.17%
12,413
+8,943
78
$1.03M 0.17%
5,078
-6,383
79
$1.02M 0.16%
+42,070
80
$1.01M 0.16%
2,031
-2,551
81
$1.01M 0.16%
22,910
-28,796
82
$999K 0.16%
19,053
-23,947
83
$972K 0.16%
11,110
-13,963
84
$970K 0.16%
5,745
-7,222
85
$958K 0.15%
19,034
-23,922
86
$953K 0.15%
3,283
-4,126
87
$947K 0.15%
5,776
+2,634
88
$938K 0.15%
6,652
-8,360
89
$935K 0.15%
4,120
-5,178
90
$917K 0.15%
2,980
-3,746
91
$907K 0.15%
14,000
-9,000
92
$900K 0.14%
15,696
-543
93
$869K 0.14%
6,432
-8,084
94
$867K 0.14%
9,437
-11,861
95
$856K 0.14%
+4,431
96
$855K 0.14%
11,078
-13,922
97
$843K 0.14%
+15,000
98
$837K 0.13%
6,611
-8,310
99
$826K 0.13%
9,747
-12,253
100
$817K 0.13%
13,682
-17,197
2 3
4
5 6