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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.17%
21,430
-5,321
127
$1.37M 0.17%
9,898
-2,457
128
$1.36M 0.16%
741
-184
129
$1.35M 0.16%
18,346
-4,555
130
$1.33M 0.16%
7,222
+2,577
131
$1.31M 0.16%
17,857
-4,433
132
$1.29M 0.16%
+8,700
133
$1.28M 0.15%
91,758
-22,781
134
$1.27M 0.15%
106,233
-26,375
135
$1.27M 0.15%
8,416
-2,089
136
$1.26M 0.15%
37,047
-9,198
137
$1.26M 0.15%
65,969
-16,379
138
$1.26M 0.15%
10,545
-2,619
139
$1.25M 0.15%
11,010
-2,733
140
$1.23M 0.15%
33,568
-8,333
141
$1.23M 0.15%
19,065
-4,734
142
$1.18M 0.14%
+20,000
143
$1.18M 0.14%
10,582
-2,627
144
$1.17M 0.14%
+20,829
145
$1.16M 0.14%
58,017
-14,404
146
$1.16M 0.14%
24,766
-6,150
147
$1.13M 0.14%
+18,041
148
$1.13M 0.14%
17,942
-4,455
149
$1.12M 0.14%
59,525
-14,779
150
$1.1M 0.13%
17,182
-4,266
4 5
6
7 8