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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.11%
3,075
-325
77
$634K 0.11%
+5,800
78
$630K 0.11%
3,312
-351
79
$608K 0.11%
5,859
+4,356
80
$602K 0.11%
+43,937
81
$600K 0.1%
2,427
-4,458
82
$599K 0.1%
+12,038
83
$595K 0.1%
4,563
-482
84
$587K 0.1%
8,145
-861
85
$581K 0.1%
8,480
-896
86
$579K 0.1%
+3,500
87
$573K 0.1%
8,288
-876
88
$568K 0.1%
4,064
-429
89
$551K 0.1%
5,301
-560
90
$550K 0.1%
5,904
-624
91
$547K 0.1%
5,746
-607
92
$540K 0.09%
14,059
-1,486
93
$533K 0.09%
+2,900
94
$532K 0.09%
+12,600
95
$528K 0.09%
+16,500
96
$525K 0.09%
19,943
+8,949
97
$501K 0.09%
4,005
-423
98
$498K 0.09%
+4,100
99
$498K 0.09%
7,518
-795
100
$493K 0.09%
11,322
-1,197
2 3
4
5 6