BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
20,390
127
$1.46M 0.19%
49,246
+2,888
128
$1.44M 0.19%
18,538
129
$1.44M 0.18%
18,288
130
$1.42M 0.18%
27,029
131
$1.4M 0.18%
13,557
132
$1.4M 0.18%
11,358
133
$1.39M 0.18%
+20,776
134
$1.38M 0.18%
49,105
135
$1.37M 0.18%
12,018
136
$1.36M 0.17%
+21,472
137
$1.36M 0.17%
20,137
138
$1.34M 0.17%
28,118
139
$1.33M 0.17%
9,792
140
$1.32M 0.17%
18,845
141
$1.32M 0.17%
16,661
+2,158
142
$1.31M 0.17%
14,232
143
$1.29M 0.17%
40,963
144
$1.28M 0.16%
53,223
145
$1.27M 0.16%
40,498
146
$1.22M 0.16%
+31,130
147
$1.22M 0.16%
123,840
148
$1.17M 0.15%
+38,597
149
$1.17M 0.15%
10,102
150
$1.15M 0.15%
+13,000
4 5
6
7 8