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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.09%
6,441
-681
102
$489K 0.09%
2,684
-284
103
$487K 0.09%
1,805
-191
104
$483K 0.08%
+2,400
105
$482K 0.08%
9,506
-1,005
106
$481K 0.08%
2,505
+1,725
107
$479K 0.08%
+7,000
108
$478K 0.08%
3,896
-412
109
$477K 0.08%
11,540
-1,220
110
$474K 0.08%
+4,500
111
$472K 0.08%
+12,000
112
$470K 0.08%
1,989
-210
113
$467K 0.08%
5,716
-604
114
$466K 0.08%
+9,000
115
$461K 0.08%
2,547
-269
116
$446K 0.08%
7,361
-778
117
$441K 0.08%
5,310
-561
118
$432K 0.08%
9,085
-960
119
$425K 0.07%
27,557
-2,912
120
$419K 0.07%
+3,100
121
$417K 0.07%
6,916
-731
122
$417K 0.07%
21,470
-2,269
123
$416K 0.07%
6,959
-736
124
$415K 0.07%
+4,100
125
$412K 0.07%
9,554
-1,010
3 4
5
6 7