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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.26%
130,680
127
$2.74M 0.26%
42,745
-10,000
128
$2.72M 0.26%
21,757
129
$2.7M 0.25%
39,347
130
$2.69M 0.25%
29,219
131
$2.68M 0.25%
74,934
-26,217
132
$2.67M 0.25%
+43,000
133
$2.63M 0.25%
38,202
134
$2.58M 0.24%
26,517
+10,000
135
$2.57M 0.24%
35,509
136
$2.55M 0.24%
44,455
137
$2.53M 0.24%
81,781
138
$2.53M 0.24%
56,585
139
$2.46M 0.23%
37,030
140
$2.46M 0.23%
79,464
141
$2.44M 0.23%
22,859
+7,500
142
$2.43M 0.23%
102,070
143
$2.43M 0.23%
24,073
144
$2.4M 0.23%
1,637
-460
145
$2.37M 0.22%
47,553
146
$2.33M 0.22%
33,372
147
$2.33M 0.22%
162,696
-27,000
148
$2.26M 0.21%
29,423
149
$2.25M 0.21%
24,920
150
$2.23M 0.21%
+30,000
4 5
6
7 8