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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.32%
+32,582
102
$3.16M 0.32%
+43,772
103
$3.12M 0.31%
+38,295
104
$3.1M 0.31%
+29,089
105
$3.1M 0.31%
+34,757
106
$3.06M 0.31%
+78,139
107
$3.06M 0.31%
+71,130
108
$3.01M 0.3%
+72,955
109
$2.91M 0.29%
+58,263
110
$2.91M 0.29%
+54,228
111
$2.87M 0.29%
+40,563
112
$2.86M 0.29%
+29,000
113
$2.75M 0.28%
+99,792
114
$2.75M 0.28%
+35,212
115
$2.71M 0.27%
+125,000
116
$2.69M 0.27%
+87,746
117
$2.68M 0.27%
+27,840
118
$2.67M 0.27%
+49,984
119
$2.65M 0.27%
+77,816
120
$2.53M 0.25%
+37,758
121
$2.51M 0.25%
+25,419
122
$2.49M 0.25%
+34,289
123
$2.48M 0.25%
+34,562
124
$2.48M 0.25%
+190,172
125
$2.44M 0.25%
+76,805
3 4
5
6 7