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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.13%
+7,044
77
$777K 0.13%
+2,199
78
$764K 0.13%
+24,408
79
$763K 0.13%
+12,519
80
$717K 0.12%
+7,441
81
$705K 0.12%
+7,419
82
$702K 0.12%
+5,045
83
$701K 0.12%
+3,663
84
$695K 0.12%
+28,170
85
$684K 0.12%
+3,847
86
$683K 0.12%
+8,313
87
$681K 0.12%
+12,748
88
$670K 0.11%
+10,511
89
$665K 0.11%
+2,760
90
$664K 0.11%
+3,400
91
$658K 0.11%
+3,868
92
$647K 0.11%
+6,528
93
$643K 0.11%
+9,164
94
$641K 0.11%
+1,361
95
$640K 0.11%
+9,006
96
$633K 0.11%
+1,996
97
$628K 0.11%
+9,376
98
$621K 0.11%
+4,493
99
$615K 0.1%
+7,695
100
$613K 0.1%
+2,968
2 3
4
5 6