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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.25%
+32,101
127
$2.36M 0.24%
+199,550
128
$2.33M 0.24%
+46,038
129
$2.31M 0.23%
+26,685
130
$2.27M 0.23%
+80,022
131
$2.26M 0.23%
+18,358
132
$2.24M 0.23%
+18,940
133
$2.23M 0.22%
+50,677
134
$2.23M 0.22%
+50,792
135
$2.17M 0.22%
+65,901
136
$2.15M 0.22%
+51,955
137
$2.15M 0.22%
+27,194
138
$2.14M 0.22%
+22,534
139
$2.14M 0.22%
+36,716
140
$2.13M 0.21%
+192,198
141
$2.12M 0.21%
+21,265
142
$2.06M 0.21%
+10,900
143
$2.05M 0.21%
+79,977
144
$2.03M 0.2%
+31,134
145
$2.01M 0.2%
+50,250
146
$2M 0.2%
+41,104
147
$1.99M 0.2%
+150,630
148
$1.94M 0.2%
+58,369
149
$1.94M 0.2%
+35,334
150
$1.87M 0.19%
+48,243
4 5
6
7 8