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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.26%
26,572
-21,997
127
$2.61M 0.26%
47,782
-3,143
128
$2.6M 0.26%
152,658
-10,038
129
$2.6M 0.26%
74,560
-4,904
130
$2.55M 0.25%
41,712
-2,743
131
$2.55M 0.25%
86,322
-5,678
132
$2.54M 0.25%
55,187
-3,630
133
$2.54M 0.25%
44,619
-2,934
134
$2.52M 0.25%
53,093
-3,492
135
$2.5M 0.25%
27,416
-1,803
136
$2.44M 0.24%
33,318
-2,191
137
$2.37M 0.24%
24,881
-1,636
138
$2.32M 0.23%
42,811
-2,816
139
$2.3M 0.23%
+33,696
140
$2.29M 0.23%
41,071
-2,701
141
$2.24M 0.22%
20,414
-1,343
142
$2.21M 0.22%
22,588
-1,485
143
$2.17M 0.22%
16,480
-1,084
144
$2.14M 0.21%
23,382
-1,538
145
$2.12M 0.21%
21,448
-1,411
146
$2.1M 0.21%
28,149
-1,851
147
$2.08M 0.21%
95,771
-6,299
148
$2.06M 0.21%
81,583
-5,366
149
$2.02M 0.2%
57,681
-3,794
150
$1.99M 0.2%
204,154
-13,427
4 5
6
7 8