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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.19%
70,700
127
$1.53M 0.19%
24,100
-9,423
128
$1.51M 0.19%
68,358
129
$1.5M 0.19%
53,223
130
$1.5M 0.19%
12,018
131
$1.5M 0.19%
+24,760
132
$1.49M 0.19%
14,859
133
$1.48M 0.19%
13,988
-4,300
134
$1.47M 0.19%
80,338
135
$1.47M 0.18%
+1,000
136
$1.45M 0.18%
40,963
137
$1.45M 0.18%
20,390
138
$1.39M 0.17%
35,148
139
$1.38M 0.17%
18,845
140
$1.37M 0.17%
22,224
141
$1.37M 0.17%
31,131
142
$1.33M 0.17%
18,538
143
$1.32M 0.17%
19,316
144
$1.31M 0.17%
20,776
145
$1.31M 0.16%
14,282
-13,000
146
$1.3M 0.16%
11,358
147
$1.3M 0.16%
25,886
148
$1.28M 0.16%
13,557
149
$1.27M 0.16%
14,232
150
$1.25M 0.16%
9,792
4 5
6
7 8