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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.27%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
614
127
$118K 0.02%
655
128
$118K 0.02%
1,953
129
$117K 0.02%
614
130
$113K 0.02%
1,350
131
$107K 0.02%
2,549
132
$107K 0.02%
1,140
133
$107K 0.02%
1,194
134
$105K 0.02%
634
135
$104K 0.02%
6,910
136
$104K 0.02%
2,045
137
$103K 0.02%
808
138
$101K 0.02%
701
139
$100K 0.02%
3,012
140
$97K 0.02%
1,543
141
$96K 0.02%
577
142
$94K 0.02%
458
143
$94K 0.02%
870
144
$93K 0.02%
1,656
145
$91K 0.02%
4,483
146
$89K 0.02%
1,738
147
$89K 0.02%
1,295
148
$87K 0.02%
332
149
$87K 0.02%
2,110
150
$84K 0.02%
1,326
3 4 5
6
7