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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.33%
39,519
-2,753
102
$3.23M 0.32%
97,559
-6,796
103
$3.13M 0.31%
+101,151
104
$3.1M 0.31%
43,603
+9,462
105
$3.1M 0.31%
81,759
+11,305
106
$3.06M 0.31%
46,984
-3,273
107
$3.04M 0.3%
+130,680
108
$3.02M 0.3%
36,885
-2,569
109
$3.01M 0.3%
+18,697
110
$2.96M 0.3%
25,921
-1,806
111
$2.96M 0.3%
52,745
-3,674
112
$2.95M 0.3%
36,340
-2,531
113
$2.92M 0.29%
82,589
-5,753
114
$2.91M 0.29%
58,817
-4,096
115
$2.88M 0.29%
58,353
-4,065
116
$2.86M 0.29%
48,301
-3,365
117
$2.83M 0.28%
36,376
-2,534
118
$2.83M 0.28%
61,475
-4,282
119
$2.76M 0.28%
50,925
-3,548
120
$2.75M 0.28%
39,347
-9,241
121
$2.71M 0.27%
21,757
-1,516
122
$2.7M 0.27%
123,552
-8,606
123
$2.68M 0.27%
69,423
+9,164
124
$2.67M 0.27%
32,931
-2,294
125
$2.61M 0.26%
29,219
-2,035
3 4
5
6 7