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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.18%
24,381
-1,980
127
$1.57M 0.18%
+46,245
128
$1.56M 0.18%
45,417
-3,688
129
$1.55M 0.17%
26,006
-2,112
130
$1.54M 0.17%
132,608
-10,768
131
$1.53M 0.17%
114,539
-9,301
132
$1.5M 0.17%
+20,000
133
$1.49M 0.17%
13,209
-1,073
134
$1.49M 0.17%
22,901
-1,859
135
$1.48M 0.17%
37,887
-3,076
136
$1.48M 0.17%
+36,996
137
$1.48M 0.17%
9,986
-811
138
$1.46M 0.16%
63,224
-5,134
139
$1.42M 0.16%
22,290
-1,810
140
$1.4M 0.16%
17,430
-1,415
141
$1.4M 0.16%
17,146
-1,392
142
$1.4M 0.16%
10,505
-853
143
$1.37M 0.15%
15,410
-1,251
144
$1.37M 0.15%
49,226
-3,997
145
$1.36M 0.15%
13,164
-1,068
146
$1.34M 0.15%
11,115
-903
147
$1.33M 0.15%
32,508
-2,640
148
$1.32M 0.15%
74,304
-6,034
149
$1.32M 0.15%
12,539
-1,018
150
$1.32M 0.15%
24,364
+8,022
4 5
6
7 8