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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.11%
45,498
-16,187
127
$654K 0.11%
14,874
-18,694
128
$653K 0.11%
19,553
-35,256
129
$643K 0.1%
22,442
-28,208
130
$640K 0.1%
12,155
-15,276
131
$635K 0.1%
4,757
-9,848
132
$627K 0.1%
6,705
-8,428
133
$610K 0.1%
8,858
-11,134
134
$609K 0.1%
+9,747
135
$604K 0.1%
7,494
-12,059
136
$600K 0.1%
40,656
-51,102
137
$598K 0.1%
16,415
-20,632
138
$587K 0.09%
7,950
-9,992
139
$582K 0.09%
+7,306
140
$581K 0.09%
7,613
-9,569
141
$577K 0.09%
6,342
-7,970
142
$570K 0.09%
13,132
-16,506
143
$553K 0.09%
19,708
-24,771
144
$545K 0.09%
3,612
-4,539
145
$542K 0.09%
10,225
-12,852
146
$534K 0.09%
3,854
-4,846
147
$524K 0.08%
12,029
-15,120
148
$515K 0.08%
26,375
-33,150
149
$515K 0.08%
17,724
-22,276
150
$514K 0.08%
10,973
-13,793
4 5
6
7 8