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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.32%
57,522
-13,910
102
$3.32M 0.31%
36,885
103
$3.29M 0.31%
56,706
104
$3.28M 0.31%
83,626
105
$3.28M 0.31%
+43,000
106
$3.27M 0.31%
122,950
107
$3.25M 0.31%
40,872
+17,500
108
$3.17M 0.3%
34,353
109
$3.12M 0.29%
+52,000
110
$3.1M 0.29%
82,589
111
$3.08M 0.29%
81,759
112
$3.08M 0.29%
58,817
113
$3.05M 0.29%
123,552
114
$3.02M 0.28%
58,353
115
$3M 0.28%
18,697
116
$2.99M 0.28%
25,921
117
$2.95M 0.28%
50,925
118
$2.94M 0.28%
69,423
119
$2.93M 0.28%
36,376
120
$2.89M 0.27%
77,970
121
$2.89M 0.27%
32,931
122
$2.87M 0.27%
30,786
123
$2.8M 0.26%
48,301
124
$2.8M 0.26%
61,475
125
$2.78M 0.26%
92,000
3 4
5
6 7