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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.34%
+38,000
102
$3.15M 0.33%
65,830
-4,170
103
$3.14M 0.33%
46,844
-2,968
104
$3.13M 0.32%
40,464
-2,563
105
$3.09M 0.32%
43,871
-2,779
106
$3.05M 0.32%
41,056
+8,399
107
$3.04M 0.32%
43,262
-2,741
108
$3.03M 0.31%
46,059
-2,918
109
$2.97M 0.31%
33,271
-2,108
110
$2.95M 0.31%
45,602
-2,889
111
$2.93M 0.3%
57,988
-3,674
112
$2.89M 0.3%
+50,000
113
$2.88M 0.3%
29,516
-1,870
114
$2.87M 0.3%
18,164
-1,151
115
$2.85M 0.3%
195,600
-12,392
116
$2.85M 0.3%
34,978
-2,216
117
$2.84M 0.29%
+94,042
118
$2.79M 0.29%
53,803
-3,409
119
$2.78M 0.29%
51,908
-12,288
120
$2.75M 0.28%
45,671
-2,894
121
$2.75M 0.28%
41,421
-2,624
122
$2.7M 0.28%
51,723
-3,277
123
$2.7M 0.28%
99,007
-6,272
124
$2.66M 0.28%
46,696
-2,958
125
$2.66M 0.28%
64,433
-4,082
3 4
5
6 7