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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.1%
+23,739
102
$600K 0.1%
+6,320
103
$598K 0.1%
+15,545
104
$587K 0.1%
+4,308
105
$585K 0.1%
+4,428
106
$577K 0.1%
+12,760
107
$577K 0.1%
+10,045
108
$573K 0.1%
+7,282
109
$547K 0.09%
+7,647
110
$538K 0.09%
+3,521
111
$537K 0.09%
+4,454
112
$533K 0.09%
+7,122
113
$531K 0.09%
+10,564
114
$530K 0.09%
+5,861
115
$522K 0.09%
+2,422
116
$501K 0.09%
+17,217
117
$497K 0.08%
+30,469
118
$486K 0.08%
+6,358
119
$479K 0.08%
+7,112
120
$478K 0.08%
+14,085
121
$477K 0.08%
+6,183
122
$477K 0.08%
+9,032
123
$474K 0.08%
+5,871
124
$472K 0.08%
+3,359
125
$471K 0.08%
+2,816
3 4
5
6 7