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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.08%
+5,019
127
$460K 0.08%
+3,185
128
$455K 0.08%
+4,491
129
$451K 0.08%
+11,126
130
$449K 0.08%
+3,482
131
$438K 0.07%
+15,028
132
$436K 0.07%
+2,418
133
$429K 0.07%
+13,199
134
$415K 0.07%
+8,139
135
$414K 0.07%
+4,892
136
$414K 0.07%
+6,528
137
$413K 0.07%
+10,682
138
$410K 0.07%
+5,323
139
$407K 0.07%
+13,094
140
$406K 0.07%
+27,227
141
$398K 0.07%
+9,963
142
$389K 0.07%
+4,398
143
$383K 0.07%
+4,248
144
$381K 0.06%
+4,748
145
$379K 0.06%
+8,795
146
$376K 0.06%
+8,056
147
$372K 0.06%
+2,275
148
$366K 0.06%
+2,498
149
$365K 0.06%
+6,848
150
$364K 0.06%
+2,581
4 5
6
7 8