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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.32%
34,609
-2,276
102
$3.23M 0.32%
99,045
-21,514
103
$3.21M 0.32%
13,560
-892
104
$3.06M 0.31%
78,465
-5,161
105
$3.01M 0.3%
115,928
-7,624
106
$3M 0.3%
77,493
-5,096
107
$2.97M 0.3%
+44,729
108
$2.96M 0.3%
73,159
-4,811
109
$2.92M 0.29%
122,616
-8,064
110
$2.89M 0.29%
17,543
-1,154
111
$2.87M 0.29%
54,752
-3,601
112
$2.8M 0.28%
40,107
-2,638
113
$2.8M 0.28%
40,912
-2,691
114
$2.78M 0.28%
28,886
-1,900
115
$2.77M 0.28%
36,919
-2,428
116
$2.75M 0.27%
48,791
-3,209
117
$2.74M 0.27%
30,899
-2,032
118
$2.72M 0.27%
70,310
-4,624
119
$2.7M 0.27%
24,321
-1,600
120
$2.69M 0.27%
50,337
+7,337
121
$2.69M 0.27%
27,186
-1,788
122
$2.64M 0.26%
76,734
-5,047
123
$2.64M 0.26%
45,320
-2,981
124
$2.62M 0.26%
35,844
-2,358
125
$2.62M 0.26%
38,350
-2,522
3 4
5
6 7