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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.26%
2,097
-146
127
$2.56M 0.26%
30,786
-2,145
128
$2.51M 0.25%
38,202
-2,661
129
$2.5M 0.25%
50,974
-13,550
130
$2.48M 0.25%
20,209
-1,408
131
$2.47M 0.25%
44,455
-33,097
132
$2.46M 0.25%
+71,000
133
$2.46M 0.25%
39,519
-2,753
134
$2.46M 0.25%
+92,000
135
$2.45M 0.25%
77,970
-5,432
136
$2.44M 0.24%
35,509
-8,357
137
$2.44M 0.24%
81,781
-5,697
138
$2.44M 0.24%
35,536
-2,475
139
$2.38M 0.24%
37,030
-2,580
140
$2.38M 0.24%
56,585
-3,942
141
$2.35M 0.23%
189,696
-13,212
142
$2.3M 0.23%
44,155
-3,075
143
$2.29M 0.23%
29,423
-2,050
144
$2.28M 0.23%
34,250
-2,386
145
$2.24M 0.22%
44,795
-3,121
146
$2.22M 0.22%
33,372
-2,325
147
$2.21M 0.22%
+24,073
148
$2.2M 0.22%
33,285
-9,617
149
$2.17M 0.22%
47,553
-3,313
150
$2.17M 0.22%
217,581
-15,157
4 5
6
7 8