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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.23%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.03%
754
102
$165K 0.03%
1,604
103
$165K 0.03%
1,490
104
$164K 0.03%
2,380
105
$162K 0.03%
703
106
$162K 0.03%
3,368
107
$161K 0.03%
2,286
108
$152K 0.03%
+1,300
109
$150K 0.03%
1,262
110
$150K 0.03%
1,964
111
$144K 0.03%
5,354
112
$138K 0.02%
1,560
113
$137K 0.02%
1,614
114
$136K 0.02%
2,667
115
$136K 0.02%
2,292
116
$135K 0.02%
1,612
117
$135K 0.02%
2,525
118
$128K 0.02%
3,177
119
$127K 0.02%
4,370
120
$125K 0.02%
1,150
121
$124K 0.02%
2,681
122
$124K 0.02%
6,025
123
$123K 0.02%
2,240
124
$123K 0.02%
7,733
125
$121K 0.02%
1,123
3 4
5
6 7