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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.22%
28,118
-21,302
102
$1.61M 0.22%
9,725
-15,868
103
$1.6M 0.22%
14,849
-11,248
104
$1.59M 0.22%
19,591
-14,843
105
$1.55M 0.22%
28,923
-21,911
106
$1.51M 0.21%
38,910
-29,478
107
$1.49M 0.21%
9,792
-7,417
108
$1.48M 0.21%
23,345
-17,687
109
$1.48M 0.21%
26,566
-20,126
110
$1.46M 0.2%
20,425
-15,473
111
$1.45M 0.2%
101,424
-76,844
112
$1.45M 0.2%
18,538
-14,043
113
$1.45M 0.2%
12,018
-9,105
114
$1.41M 0.2%
13,557
-10,271
115
$1.41M 0.2%
31,917
-24,179
116
$1.39M 0.19%
14,232
-10,782
117
$1.37M 0.19%
40,963
-31,034
118
$1.35M 0.19%
19,583
-14,835
119
$1.35M 0.19%
37,937
-28,741
120
$1.34M 0.19%
20,137
-15,257
121
$1.34M 0.19%
106,429
-80,630
122
$1.32M 0.18%
14,503
-10,989
123
$1.31M 0.18%
27,029
-20,476
124
$1.29M 0.18%
8,001
-6,060
125
$1.28M 0.18%
27,709
-20,994
3 4
5
6 7