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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.21%
+263,451
152
$2.03M 0.21%
+279,000
153
$1.94M 0.2%
+2,539
154
$1.94M 0.2%
+24,470
155
$1.92M 0.2%
+18,597
156
$1.9M 0.2%
+20,725
157
$1.88M 0.19%
+52,854
158
$1.87M 0.19%
+41,444
159
$1.87M 0.19%
+55,000
160
$1.86M 0.19%
+53,000
161
$1.83M 0.19%
+53,460
162
$1.8M 0.19%
+7,000
163
$1.79M 0.18%
+20,000
164
$1.77M 0.18%
+46,765
165
$1.74M 0.18%
+36,214
166
$1.74M 0.18%
+24,574
167
$1.71M 0.18%
+30,174
168
$1.58M 0.16%
+21,533
169
$1.57M 0.16%
+92,703
170
$1.48M 0.15%
+30,211
171
$1.29M 0.13%
+30,176
172
$1.27M 0.13%
+61,050
173
$1.11M 0.11%
+46,357
174
$803K 0.08%
+21,514
175
$693K 0.07%
+36,600
4 5 6
7
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