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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.04%
7,150
-5,020
77
$195K 0.04%
982
-690
78
$195K 0.04%
3,235
-2,273
79
$193K 0.03%
1,628
-1,143
80
$190K 0.03%
506
-356
81
$186K 0.03%
3,079
-2,163
82
$184K 0.03%
2,898
-2,036
83
$184K 0.03%
673
-473
84
$183K 0.03%
1,451
-1,019
85
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2,326
-1,633
86
$182K 0.03%
1,656
-1,164
87
$177K 0.03%
2,286
-1,605
88
$175K 0.03%
2,380
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89
$173K 0.03%
1,869
-1,313
90
$171K 0.03%
1,487
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91
$170K 0.03%
5,136
-3,606
92
$167K 0.03%
1,807
-1,270
93
$167K 0.03%
930
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94
$161K 0.03%
3,945
-2,771
95
$160K 0.03%
5,354
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96
$154K 0.03%
1,281
-899
97
$153K 0.03%
1,093
-768
98
$151K 0.03%
3,378
-2,373
99
$148K 0.03%
754
-529
100
$146K 0.03%
714
-502
2 3
4
5 6