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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.31%
30,899
102
$3.23M 0.31%
34,609
103
$3.22M 0.31%
86,322
104
$3.22M 0.31%
83,000
105
$3.19M 0.31%
36,422
106
$3.17M 0.3%
51,606
107
$3.14M 0.3%
63,565
108
$3.1M 0.3%
27,000
109
$3.09M 0.3%
36,919
110
$3.06M 0.29%
45,320
111
$2.98M 0.29%
40,107
112
$2.96M 0.28%
+315,000
113
$2.88M 0.28%
51,837
-15,500
114
$2.86M 0.27%
55,187
115
$2.85M 0.27%
36,712
-5,000
116
$2.84M 0.27%
53,952
117
$2.83M 0.27%
+44,000
118
$2.71M 0.26%
13,560
119
$2.7M 0.26%
32,136
120
$2.61M 0.25%
27,416
121
$2.61M 0.25%
28,886
122
$2.6M 0.25%
37,492
123
$2.6M 0.25%
28,344
124
$2.54M 0.24%
20,414
125
$2.52M 0.24%
13,572
3 4
5
6 7