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
$965M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.68M
3
+$5.59M
4
NI icon
NiSource
NI
+$4.63M
5
XEL icon
Xcel Energy
XEL
+$4.14M

Top Sells

1
+$5.9M
2
+$5.58M
3
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.02M
5
AIG icon
American International
AIG
+$2.97M

Sector Composition

1 Utilities 17.25%
2 Financials 12.64%
3 Energy 10.78%
4 Technology 10.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.21%
247,755
-15,696
152
$2.02M 0.21%
88,160
-85,337
153
$2.02M 0.21%
+39,000
154
$1.96M 0.2%
43,979
-2,786
155
$1.95M 0.2%
19,491
-1,234
156
$1.93M 0.2%
71,434
-83,214
157
$1.92M 0.2%
2,388
-151
158
$1.92M 0.2%
34,056
-2,158
159
$1.91M 0.2%
+20,000
160
$1.84M 0.19%
17,489
-1,108
161
$1.83M 0.19%
23,012
-1,458
162
$1.82M 0.19%
+39,498
163
$1.78M 0.18%
6,583
-417
164
$1.75M 0.18%
23,110
-1,464
165
$1.74M 0.18%
18,808
-1,192
166
$1.73M 0.18%
51,723
-3,277
167
$1.69M 0.18%
49,842
-3,158
168
$1.61M 0.17%
38,975
-2,469
169
$1.61M 0.17%
28,376
-1,798
170
$1.6M 0.17%
49,706
-3,148
171
$1.57M 0.16%
92,703
172
$1.54M 0.16%
+75,000
173
$1.19M 0.12%
28,378
-1,798
174
$1.19M 0.12%
43,595
-2,762
175
$815K 0.08%
36,600
4 5 6
7
8