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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.03%
1,604
-1,126
102
$146K 0.03%
703
-494
103
$141K 0.03%
1,262
-887
104
$140K 0.03%
3,368
-2,365
105
$139K 0.03%
2,525
-1,774
106
$139K 0.03%
1,490
-1,046
107
$139K 0.03%
3,238
-2,274
108
$138K 0.02%
814
-571
109
$138K 0.02%
4,630
-3,252
110
$136K 0.02%
1,150
-808
111
$131K 0.02%
1,614
-1,133
112
$131K 0.02%
1,964
-1,380
113
$130K 0.02%
558
-392
114
$127K 0.02%
614
-432
115
$127K 0.02%
2,292
-1,610
116
$120K 0.02%
1,612
-1,133
117
$119K 0.02%
4,105
-2,884
118
$119K 0.02%
1,953
-1,371
119
$119K 0.02%
1,560
-1,096
120
$118K 0.02%
1,350
-949
121
$117K 0.02%
2,667
-1,874
122
$117K 0.02%
7,733
-5,431
123
$117K 0.02%
1,242
-872
124
$114K 0.02%
6,025
-4,232
125
$113K 0.02%
4,370
-3,069
3 4
5
6 7