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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.18%
11,358
-15,910
127
$1.24M 0.17%
49,105
-92,202
128
$1.23M 0.17%
18,288
-13,855
129
$1.22M 0.17%
10,102
-7,652
130
$1.2M 0.17%
53,223
-40,322
131
$1.18M 0.16%
18,845
-14,277
132
$1.18M 0.16%
27,090
-20,523
133
$1.16M 0.16%
42,656
-32,315
134
$1.13M 0.16%
25,886
-19,610
135
$1.11M 0.15%
123,840
-93,823
136
$1.1M 0.15%
21,401
-16,212
137
$1.09M 0.15%
24,216
-20,898
138
$1.07M 0.15%
10,482
-7,941
139
$1.05M 0.15%
17,423
-13,200
140
$1.03M 0.14%
40,498
-54,681
141
$1.02M 0.14%
25,731
-19,492
142
$1M 0.14%
58,667
-44,447
143
$990K 0.14%
31,131
-23,584
144
$933K 0.13%
2,724
-2,062
145
$924K 0.13%
11,636
-8,816
146
$921K 0.13%
35,163
-26,640
147
$915K 0.13%
11,306
-8,567
148
$908K 0.13%
8,950
-6,783
149
$908K 0.13%
23,500
-4,500
150
$895K 0.12%
24,554
-18,602
4 5
6
7 8