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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.31%
34,609
102
$3.25M 0.31%
57,601
103
$3.22M 0.31%
40,107
104
$3.21M 0.31%
51,606
105
$3.17M 0.31%
73,159
106
$3.14M 0.3%
41,712
107
$3.12M 0.3%
37,661
108
$3.12M 0.3%
77,493
109
$3.07M 0.3%
54,752
110
$3.04M 0.29%
+27,000
111
$3.04M 0.29%
63,565
+15,000
112
$3.02M 0.29%
45,175
+25,000
113
$2.97M 0.29%
86,322
114
$2.97M 0.29%
53,952
115
$2.96M 0.29%
+131,000
116
$2.95M 0.28%
30,899
117
$2.94M 0.28%
45,320
118
$2.92M 0.28%
55,187
119
$2.9M 0.28%
28,886
120
$2.88M 0.28%
53,093
121
$2.86M 0.28%
37,492
-5,319
122
$2.85M 0.28%
13,560
123
$2.77M 0.27%
27,416
124
$2.75M 0.27%
13,572
125
$2.71M 0.26%
32,136
3 4
5
6 7