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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.87%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.02%
808
-567
127
$110K 0.02%
2,681
-1,883
128
$110K 0.02%
1,123
-788
129
$110K 0.02%
614
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130
$109K 0.02%
3,177
-2,232
131
$107K 0.02%
2,240
-1,573
132
$106K 0.02%
701
-493
133
$103K 0.02%
655
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134
$103K 0.02%
2,549
-1,791
135
$103K 0.02%
1,140
-800
136
$103K 0.02%
1,194
-839
137
$99K 0.02%
6,910
-4,853
138
$97K 0.02%
1,738
-1,221
139
$96K 0.02%
2,045
-1,436
140
$96K 0.02%
1,543
-1,084
141
$94K 0.02%
2,110
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142
$92K 0.02%
634
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143
$89K 0.02%
2,065
-1,451
144
$88K 0.02%
332
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145
$85K 0.02%
870
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146
$84K 0.02%
1,656
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147
$83K 0.01%
3,012
-2,116
148
$82K 0.01%
1,326
-932
149
$80K 0.01%
4,483
-3,149
150
$75K 0.01%
1,295
-909
3 4 5
6
7