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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.21%
37,495
-9,309
102
$1.7M 0.21%
54,809
-13,608
103
$1.65M 0.2%
+24,000
104
$1.65M 0.2%
14,921
-3,704
105
$1.63M 0.2%
30,439
-7,558
106
$1.63M 0.2%
8,161
-2,026
107
$1.61M 0.19%
15,133
-3,758
108
$1.58M 0.19%
42,920
-10,656
109
$1.55M 0.19%
19,753
-4,904
110
$1.53M 0.18%
28,830
-7,158
111
$1.53M 0.18%
52,385
-13,005
112
$1.51M 0.18%
20,834
-5,172
113
$1.49M 0.18%
8,892
-2,207
114
$1.49M 0.18%
42,459
-2,541
115
$1.47M 0.18%
30,352
-7,535
116
$1.47M 0.18%
13,619
-3,381
117
$1.45M 0.18%
25,933
-6,438
118
$1.45M 0.18%
19,553
-4,855
119
$1.44M 0.17%
10,364
-2,573
120
$1.42M 0.17%
23,077
-5,729
121
$1.41M 0.17%
27,149
-7,939
122
$1.41M 0.17%
19,992
-4,963
123
$1.4M 0.17%
50,650
-12,574
124
$1.4M 0.17%
17,224
-4,276
125
$1.39M 0.17%
39,431
+11,431
3 4
5
6 7