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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.26%
31,145
102
$2.03M 0.26%
31,075
103
$2M 0.25%
16,092
104
$1.93M 0.24%
16,849
105
$1.89M 0.24%
26,659
106
$1.89M 0.24%
26,099
-8,000
107
$1.84M 0.23%
38,910
108
$1.84M 0.23%
243,400
109
$1.84M 0.23%
17,377
110
$1.83M 0.23%
10,797
111
$1.82M 0.23%
37,937
112
$1.78M 0.22%
49,105
113
$1.76M 0.22%
+35,000
114
$1.74M 0.22%
143,376
115
$1.73M 0.22%
26,361
+11,000
116
$1.7M 0.21%
101,424
117
$1.69M 0.21%
26,566
118
$1.67M 0.21%
20,137
119
$1.66M 0.21%
15,468
120
$1.64M 0.21%
+12,000
121
$1.64M 0.21%
123,840
122
$1.6M 0.2%
20,261
-5,400
123
$1.58M 0.2%
13,867
124
$1.58M 0.2%
106,429
125
$1.57M 0.2%
28,118
3 4
5
6 7