BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.57M
3
+$5.65M
4
SO icon
Southern Company
SO
+$3.32M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Top Sells

1
+$23M
2
+$7.34M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.24%
16,092
102
$1.85M 0.24%
31,145
103
$1.84M 0.24%
16,849
+2,000
104
$1.8M 0.23%
+24,611
105
$1.76M 0.23%
19,591
106
$1.76M 0.23%
41,082
107
$1.75M 0.23%
25,560
108
$1.75M 0.23%
13,867
109
$1.73M 0.22%
143,376
110
$1.7M 0.22%
26,659
111
$1.7M 0.22%
26,566
112
$1.68M 0.22%
70,700
113
$1.68M 0.22%
23,345
114
$1.67M 0.22%
68,358
+6,918
115
$1.67M 0.21%
20,425
116
$1.66M 0.21%
+22,224
117
$1.65M 0.21%
106,429
118
$1.65M 0.21%
101,424
119
$1.64M 0.21%
28,923
120
$1.61M 0.21%
10,797
+2,796
121
$1.56M 0.2%
27,090
122
$1.55M 0.2%
+67,140
123
$1.55M 0.2%
38,910
124
$1.53M 0.2%
+12,197
125
$1.5M 0.19%
37,937
3 4
5
6 7