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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.33%
+48,977
102
$3.19M 0.33%
+94,409
103
$3.17M 0.33%
+114,836
104
$3.09M 0.32%
+46,689
105
$3.08M 0.32%
+39,874
106
$3.06M 0.32%
+48,491
107
$3.05M 0.31%
+43,027
108
$3.04M 0.31%
+176,182
109
$3.03M 0.31%
+31,386
110
$3.02M 0.31%
+326,214
111
$3.02M 0.31%
+37,194
112
$3M 0.31%
+49,654
113
$3M 0.31%
+35,379
114
$2.99M 0.31%
+49,812
115
$2.98M 0.31%
+140,882
116
$2.96M 0.31%
+85,000
117
$2.96M 0.31%
+207,992
118
$2.93M 0.3%
+51,388
119
$2.93M 0.3%
+64,196
120
$2.92M 0.3%
+54,239
121
$2.9M 0.3%
+46,650
122
$2.8M 0.29%
+46,003
123
$2.8M 0.29%
+61,662
124
$2.76M 0.28%
+68,515
125
$2.69M 0.28%
+44,045
3 4
5
6 7