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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.23%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
3,893
77
$205K 0.04%
976
78
$203K 0.04%
1,628
79
$203K 0.04%
982
80
$199K 0.04%
3,235
81
$193K 0.03%
1,656
82
$189K 0.03%
1,281
83
$188K 0.03%
4,105
84
$188K 0.03%
3,378
85
$188K 0.03%
2,898
86
$188K 0.03%
673
87
$183K 0.03%
930
88
$183K 0.03%
5,136
89
$182K 0.03%
2,326
90
$178K 0.03%
3,945
91
$178K 0.03%
814
92
$174K 0.03%
3,238
93
$174K 0.03%
506
94
$174K 0.03%
1,093
95
$171K 0.03%
524
96
$171K 0.03%
4,630
97
$170K 0.03%
714
98
$169K 0.03%
1,487
99
$167K 0.03%
1,807
100
$166K 0.03%
558
2 3
4
5 6