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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.23%
225,100
-18,300
102
$2M 0.22%
8,396
-682
103
$1.96M 0.22%
37,997
-3,085
104
$1.95M 0.22%
24,139
-1,960
105
$1.9M 0.21%
14,883
-1,209
106
$1.87M 0.21%
14,306
-1,162
107
$1.86M 0.21%
34,233
-2,780
108
$1.83M 0.21%
26,751
-2,172
109
$1.82M 0.21%
+132,483
110
$1.8M 0.2%
28,806
-2,339
111
$1.8M 0.2%
24,657
-2,002
112
$1.75M 0.2%
18,625
-1,512
113
$1.75M 0.2%
59,421
-4,825
114
$1.75M 0.2%
41,901
-3,402
115
$1.7M 0.19%
35,988
-2,922
116
$1.69M 0.19%
12,826
-1,041
117
$1.68M 0.19%
11,099
-901
118
$1.68M 0.19%
18,739
-1,522
119
$1.66M 0.19%
82,348
+45,473
120
$1.65M 0.19%
35,088
-2,849
121
$1.65M 0.19%
925
-75
122
$1.64M 0.18%
32,371
-2,629
123
$1.63M 0.18%
13,743
-1,116
124
$1.63M 0.18%
65,390
-5,310
125
$1.62M 0.18%
12,937
-1,051
3 4
5
6 7