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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.13%
6,709
-8,431
102
$806K 0.13%
11,491
-14,442
103
$795K 0.13%
13,448
-16,904
104
$791K 0.13%
3,616
-4,545
105
$782K 0.13%
10,634
-13,366
106
$778K 0.13%
10,620
+3,142
107
$773K 0.12%
7,532
-9,468
108
$764K 0.12%
11,419
-1,491
109
$759K 0.12%
23,211
-29,174
110
$751K 0.12%
+21,031
111
$749K 0.12%
16,613
-20,882
112
$737K 0.12%
15,951
-20,049
113
$731K 0.12%
25,707
-32,310
114
$729K 0.12%
9,232
-11,602
115
$727K 0.12%
+5,258
116
$723K 0.12%
+15,774
117
$717K 0.12%
+4,206
118
$712K 0.11%
8,752
-11,001
119
$700K 0.11%
10,874
-13,670
120
$694K 0.11%
+8,767
121
$684K 0.11%
+5,200
122
$676K 0.11%
5,016
-8,603
123
$675K 0.11%
13,487
-16,952
124
$669K 0.11%
9,495
-11,935
125
$667K 0.11%
+6,200
3 4
5
6 7