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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.07%
+5,500
127
$409K 0.07%
5,750
-608
128
$409K 0.07%
2,187
-231
129
$407K 0.07%
4,000
-454
130
$405K 0.07%
5,592
-591
131
$394K 0.07%
8,169
-863
132
$391K 0.07%
4,814
-509
133
$389K 0.07%
2,881
-304
134
$384K 0.07%
2,190
-232
135
$383K 0.07%
9,661
-1,021
136
$383K 0.07%
15,571
-1,646
137
$373K 0.07%
4,424
-468
138
$373K 0.07%
4,062
-429
139
$355K 0.06%
6,586
-696
140
$344K 0.06%
5,904
-624
141
$342K 0.06%
4,256
-450
142
$335K 0.06%
2,334
-247
143
$332K 0.06%
3,149
-333
144
$326K 0.06%
11,937
-1,262
145
$317K 0.06%
+6,100
146
$312K 0.05%
24,624
-2,603
147
$310K 0.05%
7,286
-770
148
$309K 0.05%
1,182
-125
149
$308K 0.05%
2,259
-239
150
$296K 0.05%
2,500
-143
4 5
6
7 8