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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.28%
+44,000
127
$2.68M 0.28%
+105,279
128
$2.63M 0.27%
+123,588
129
$2.61M 0.27%
+57,212
130
$2.6M 0.27%
+99,023
131
$2.6M 0.27%
+95,589
132
$2.6M 0.27%
+55,000
133
$2.59M 0.27%
+44,837
134
$2.59M 0.27%
+32,657
135
$2.58M 0.27%
+63,864
136
$2.56M 0.26%
+31,357
137
$2.56M 0.26%
+53,409
138
$2.55M 0.26%
+47,000
139
$2.53M 0.26%
+59,513
140
$2.53M 0.26%
+48,565
141
$2.47M 0.25%
+19,315
142
$2.46M 0.25%
+60,000
143
$2.39M 0.25%
+32,823
144
$2.36M 0.24%
+38,631
145
$2.33M 0.24%
+26,939
146
$2.25M 0.23%
+22,747
147
$2.19M 0.23%
+159,381
148
$2.19M 0.23%
+26,345
149
$2.11M 0.22%
+35,627
150
$2.09M 0.22%
+270,000
4 5
6
7 8