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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.27%
79,936
-5,064
127
$2.65M 0.27%
24,775
-1,570
128
$2.63M 0.27%
48,326
-3,062
129
$2.61M 0.27%
55,968
-3,545
130
$2.58M 0.27%
90,042
-50,840
131
$2.56M 0.27%
42,600
-20,000
132
$2.56M 0.27%
93,123
-5,900
133
$2.53M 0.26%
60,059
-3,805
134
$2.5M 0.26%
42,166
-2,671
135
$2.46M 0.26%
41,379
-2,621
136
$2.43M 0.25%
64,147
-23,064
137
$2.41M 0.25%
56,425
-3,575
138
$2.4M 0.25%
44,200
-2,800
139
$2.38M 0.25%
33,504
-2,123
140
$2.37M 0.25%
+84,000
141
$2.31M 0.24%
88,784
-5,625
142
$2.26M 0.23%
116,225
-7,363
143
$2.25M 0.23%
262,400
-16,600
144
$2.19M 0.23%
51,008
-3,231
145
$2.19M 0.23%
25,334
-1,605
146
$2.18M 0.23%
253,914
-16,086
147
$2.12M 0.22%
89,893
-5,696
148
$2.12M 0.22%
36,329
-2,302
149
$2.12M 0.22%
50,275
-3,185
150
$2.12M 0.22%
21,392
-1,355
4 5
6
7 8