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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.24%
60,734
127
$2.49M 0.24%
44,619
128
$2.47M 0.24%
+60,000
129
$2.46M 0.24%
52,531
130
$2.46M 0.24%
53,093
131
$2.4M 0.23%
160,000
132
$2.4M 0.23%
22,588
133
$2.37M 0.23%
26,500
134
$2.32M 0.22%
17,956
-8,013
135
$2.31M 0.22%
204,154
136
$2.29M 0.22%
70,000
137
$2.28M 0.22%
38,350
138
$2.27M 0.22%
81,583
139
$2.27M 0.22%
96,730
140
$2.24M 0.21%
84,952
141
$2.22M 0.21%
+62,000
142
$2.22M 0.21%
33,071
143
$2.21M 0.21%
24,881
144
$2.15M 0.21%
25,291
145
$2.07M 0.2%
14,933
146
$2.05M 0.2%
33,696
147
$2.01M 0.19%
48,902
148
$2M 0.19%
22,807
149
$1.99M 0.19%
34,098
150
$1.97M 0.19%
38,470
4 5
6
7 8