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
$915M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.78M
3
+$3.07M
4
AEP icon
American Electric Power
AEP
+$2.78M
5
MCD icon
McDonald's
MCD
+$2.76M

Top Sells

1
+$7.91M
2
+$2.7M
3
+$2.57M
4
SO icon
Southern Company
SO
+$2.39M
5
BG icon
Bunge Global
BG
+$1.95M

Sector Composition

1 Utilities 27.58%
2 Energy 13.93%
3 Industrials 10.75%
4 Financials 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.22%
18,891
102
$2.04M 0.22%
68,417
+23,000
103
$2M 0.22%
46,804
104
$1.98M 0.22%
18,739
105
$1.97M 0.22%
10,187
-2,600
106
$1.97M 0.22%
37,997
107
$1.93M 0.21%
53,576
108
$1.91M 0.21%
34,233
109
$1.87M 0.2%
18,625
110
$1.84M 0.2%
35,988
111
$1.82M 0.2%
12,355
112
$1.81M 0.2%
65,390
113
$1.81M 0.2%
24,657
114
$1.8M 0.2%
28,806
115
$1.8M 0.2%
11,099
116
$1.73M 0.19%
925
117
$1.73M 0.19%
26,006
118
$1.72M 0.19%
35,088
119
$1.71M 0.19%
13,743
120
$1.69M 0.19%
32,371
121
$1.69M 0.18%
72,421
+13,000
122
$1.67M 0.18%
37,887
123
$1.66M 0.18%
26,751
124
$1.64M 0.18%
22,290
125
$1.63M 0.18%
+17,000
3 4
5
6 7