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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.26%
28,344
-7,500
127
$2.63M 0.25%
+83,000
128
$2.58M 0.25%
22,588
129
$2.51M 0.24%
24,881
130
$2.49M 0.24%
27,186
131
$2.48M 0.24%
21,448
132
$2.42M 0.23%
52,531
+10,500
133
$2.39M 0.23%
23,382
134
$2.37M 0.23%
60,734
-16,000
135
$2.37M 0.23%
20,414
136
$2.31M 0.22%
38,350
137
$2.29M 0.22%
33,696
138
$2.28M 0.22%
+26,500
139
$2.27M 0.22%
+96,730
140
$2.27M 0.22%
44,619
141
$2.27M 0.22%
160,000
142
$2.26M 0.22%
204,154
143
$2.24M 0.22%
14,933
-28,000
144
$2.22M 0.21%
81,583
145
$2.2M 0.21%
25,291
-23,500
146
$2.2M 0.21%
48,902
-8,000
147
$2.19M 0.21%
95,771
148
$2.18M 0.21%
70,310
149
$2.17M 0.21%
84,952
-65,000
150
$2.17M 0.21%
34,098
4 5
6
7 8